VOLATILITY SHS TR

Ticker: XRPI CUSIP: 92864M780 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2025
Shares 109,996 Value ($000) $1,901 Avg Close — Range —
Q2 2025
Shares 76,482 Value ($000) $1,142 Avg Close — Range —