VOLATILITY SHS TR

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

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 23,199 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 20,608 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 15,991 Value ($000) $567 Avg Close — Range —