VOLATILITY SHS TR

Ticker: ETHU CUSIP: 92864M798 Class: COM

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q3 2025
Shares 9,000 Value ($000) $1,169 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $283 Avg Close — Range —