VOLATILITY SHS TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 11,056 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 7,723 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 6,984 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 19,742 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 5,219 Value ($000) $278 Avg Close — Range —