VOLATILITY SHS TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 11,547 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 41,702 Value ($000) $2,297 Avg Close — Range —
Q2 2025
Shares 38,967 Value ($000) $2,105 Avg Close — Range —
Q1 2025
Shares 42,171 Value ($000) $1,496 Avg Close — Range —
Q4 2024
Shares 24,880 Value ($000) $1,288 Avg Close — Range —
Q3 2024
Shares 12,652 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 26,069 Value ($000) $546 Avg Close — Range —