VOLATILITY SHS TR

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,260 Value ($000) $40 Avg Close — Range —