VOLATILITY SHS TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 12,212 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 5,347 Value ($000) $295 Avg Close — Range —