VOLATILITY SHS TR

Ticker: ETHU CUSIP: 92864M798 Class: COM

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 25,262 Value ($000) $1,382 Avg Close — Range —
Q3 2025
Shares 23,420 Value ($000) $3,041 Avg Close — Range —
Q2 2025
Shares 100,763 Value ($000) $5,703 Avg Close — Range —