VOLATILITY SHS TR

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 21,430 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 77,167 Value ($000) $4,169 Avg Close — Range —
Q1 2025
Shares 40,805 Value ($000) $1,448 Avg Close — Range —
Q4 2024
Shares 38,852 Value ($000) $2,011 Avg Close — Range —
Q3 2024
Shares 35,990 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 88,651 Value ($000) $2,808 Avg Close — Range —
Q1 2024
Shares 238,454 Value ($000) $12,698 Avg Close — Range —