VOLATILITY SHS TR

Ticker: ZVOL CUSIP: 92864M202 Class: PREMIUM PLUS ETF

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q3 2023

Shares 23,773 Value ($000) $475 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,773	$475	—	—