VOLATILITY SHS TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 9,659 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 4,643 Value ($000) $256 Avg Close — Range —