VOLATILITY SHS TR

Ticker: SOLZ CUSIP: 92864M822 Class: ETF

VR Advisory Services Ltd's Holding History (CIK: 0001348145)

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

Q4 2025
Shares 58,000 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 58,000 Value ($000) $1,283 Avg Close — Range —