VOLATILITY SHS TR

Ticker: SOLZ CUSIP: 92864M822 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 10,296 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 8,096 Value ($000) $179 Avg Close — Range —