VOLATILITY SHS TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 138,774 Value ($000) $3,850 Avg Close — Range —
Q3 2025
Shares 29,528 Value ($000) $1,626 Avg Close — Range —
Q2 2025
Shares 136,539 Value ($000) $7,376 Avg Close — Range —
Q1 2025
Shares 430,082 Value ($000) $15,259 Avg Close — Range —
Q4 2024
Shares 143,583 Value ($000) $7,430 Avg Close — Range —
Q3 2024
Shares 385,849 Value ($000) $10,993 Avg Close — Range —
Q2 2024
Shares 7,262 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 660,881 Value ($000) $35,192 Avg Close — Range —
Q4 2023
Shares 10,102 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 34,591 Value ($000) $368 Avg Close — Range —