VOLATILITY SHS TR

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

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q3 2025
Shares 15,000 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $852 Avg Close — Range —