VOLATILITY SHS TR

CUSIP: 92864M772 Class: 2X XRP ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 49,288 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 18,038 Value ($000) $280 Avg Close — Range —