VANECK BITCOIN ETF

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

Q Fund Management (Hong Kong) Ltd's Holding History (CIK: 0002078832)

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

Q4 2025
Shares 32,000 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 32,000 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 32,000 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 32,000 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $846 Avg Close — Range —