VOLATILITY SHS TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 673,706 Value ($000) $18,689 Avg Close — Range —
Q3 2025
Shares 5,410 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 166,783 Value ($000) $8,975 Avg Close — Range —
Q1 2025
Shares 118,439 Value ($000) $4,202 Avg Close — Range —