VOLATILITY SHS TR

Ticker: SOLZ CUSIP: 92864M822 Class: ETF

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 72,991 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 73,565 Value ($000) $1,627 Avg Close — Range —