VANECK BITCOIN ETF

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025
Shares 7,785 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 3,744 Value ($000) $254 Avg Close — Range —