VOLATILITY SHS TR

Ticker: SOLZ CUSIP: 92864M822 Class: ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 2,751 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 2,751 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,097 Value ($000) $19 Avg Close — Range —