VOLATILITY SHS TR

Ticker: SOLZ CUSIP: 92864M822 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 109 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 149 Value ($000) $3 Avg Close — Range —