VOLATILITY SHS TR

Ticker: XRPI CUSIP: 92864M780 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 1,234 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,645 Value ($000) $28 Avg Close — Range —