VOLATILITY SHS TR

Ticker: SOLZ CUSIP: 92864M822 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,300 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $20 Avg Close — Range —