VOLATILITY SHS TR

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

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 3,900 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 11,391 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 4,200 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,100 Value ($000) $0 Avg Close — Range —