VOLATILITY SHS TR

Ticker: XRPI CUSIP: 92864M780 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 13,000 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 13,000 Value ($000) $225 Avg Close — Range —