VOLATILITY SHS TR

Ticker: SOLZ CUSIP: 92864M822 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 6,000 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $133 Avg Close — Range —