VOLATILITY SHS TR

Ticker: ETHU CUSIP: 92864M798 Class: COM

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 400 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $11 Avg Close — Range —