VANECK BITCOIN ETF

Ticker: HODL CUSIP: 92189K105 Class: SH BEN INT

Trek Financial, LLC's Holding History (CIK: 0001768195)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,734 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 235,315 Value ($000) $7,617 Avg Close — Range —
Q2 2025
Shares 225,160 Value ($000) $6,861 Avg Close — Range —
Q4 2024
Shares 5,746 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 12,057 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 8,528 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 122,399 Value ($000) $9,834 Avg Close — Range —