VOLATILITY SHS TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 34,940 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 72,347 Value ($000) $3,908 Avg Close — Range —
Q1 2025
Shares 309,625 Value ($000) $10,985 Avg Close — Range —
Q4 2024
Shares 848,846 Value ($000) $43,928 Avg Close — Range —
Q1 2024
Shares 19,464 Value ($000) $1,036 Avg Close — Range —
Q4 2023
Shares 38,135 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 38,518 Value ($000) $410 Avg Close — Range —