VOLATILITY SHS TR

Ticker: XRPI CUSIP: 92864M780 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 51,337 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 49,444 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 46,622 Value ($000) $897 Avg Close — Range —