VOLATILITY SHS TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 37,381 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 32,646 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 51,393 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 25,464 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 63,004 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 11,197 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,732 Value ($000) $0 Avg Close — Range —