VOLATILITY SHS TR

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

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 36,722 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 36,094 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 11,169 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,558 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,458 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,789 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,959 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,650 Value ($000) $0 Avg Close — Range —