VOLATILITY SHS TR

Ticker: ETHU CUSIP: 92864M798 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 711 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 711 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 587 Value ($000) $33 Avg Close — Range —