VOLATILITY SHS TR

CUSIP: 92864M400 Class: 2X ETHER ETF

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q1 2025
Shares 1,852,728 Value ($000) $3,400 Avg Close — Range —
Q4 2024
Shares 1,559,668 Value ($000) $6,395 Avg Close — Range —