VOLATILITY SHS TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 344 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 365 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 354 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 305 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 5,750 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $15 Avg Close — Range —