VOLATILITY SHS TR

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

Cohalo Advisory LLC's Holding History (CIK: 0002056438)

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

Q4 2025
Shares 23,300 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 12,400 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 13,200 Value ($000) $208 Avg Close — Range —