VOLATILITY SHS TR

Ticker: SOLZ CUSIP: 92864M822 Class: ETF

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 142 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 256 Value ($000) $6 Avg Close — Range —