VOLATILITY SHS TR

Ticker: ETHU CUSIP: 92864M798 Class: COM

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 3,091 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 3,091 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 2,987 Value ($000) $169 Avg Close — Range —