VOLATILITY SHS TR

Ticker: SOLZ CUSIP: 92864M822 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 14,248 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 14,467 Value ($000) $320 Avg Close — Range —