VOLATILITY SHS TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 36,853 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 47,738 Value ($000) $2,629 Avg Close — Range —
Q2 2025
Shares 21,300 Value ($000) $1,151 Avg Close — Range —
Q4 2023
Shares 92 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,789 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 7,188 Value ($000) $108 Avg Close — Range —