VOLATILITY SHS TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 9,576 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 28,149 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 31,999 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 61,779 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 63,056 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 8,423 Value ($000) $0 Avg Close — Range —