VOLATILITY SHS TR

CUSIP: 92864M400 Class: 2X ETHER ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2025
Shares 11,755 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 8,535 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 2,576 Value ($000) $15 Avg Close — Range —