VOLATILITY SHS TR

Ticker: SOLZ CUSIP: 92864M822 Class: ETF

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 22,488 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 10,260 Value ($000) $181 Avg Close — Range —