VOLATILITY SHS TR

Ticker: BITX CUSIP: 92864M301 Class: 2X BITCOIN STRAT

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 224,000 Value ($000) $6,214 Avg Close — Range —

Q3 2025

Shares 22,000 Value ($000) $1,212 Avg Close — Range —

Q2 2025

Shares 12,900 Value ($000) $697 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,000	$6,214	—	—
Q3 2025	22,000	$1,212	—	—
Q2 2025	12,900	$697	—	—