VOLATILITY SHS TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 241 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 228 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 810 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 806 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 604 Value ($000) $31 Avg Close — Range —