VOLATILITY SHS TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 10,490 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 2,176 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 3,284 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 924 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,391 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 6,033 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 1,025 Value ($000) $55 Avg Close — Range —