VOLATILITY SHS TR

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

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 36,251 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 35,731 Value ($000) $1,968 Avg Close — Range —
Q2 2025
Shares 35,731 Value ($000) $1,930 Avg Close — Range —
Q1 2025
Shares 33,397 Value ($000) $1,185 Avg Close — Range —
Q4 2024
Shares 33,473 Value ($000) $1,732 Avg Close — Range —
Q3 2024
Shares 33,832 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 33,644 Value ($000) $1,066 Avg Close — Range —
Q1 2024
Shares 32,958 Value ($000) $1,755 Avg Close — Range —