VOLATILITY SHS TR

Ticker: ETHU CUSIP: 92864M798 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,370 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 974 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $71 Avg Close — Range —