VOLATILITY SHS TR

Ticker: SOLZ CUSIP: 92864M822 Class: ETF

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q4 2025
Shares 10,454 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 80,815 Value ($000) $1,788 Avg Close — Range —