VOLATILITY SHS TR

CUSIP: 92864M830 Class: ETF

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 600 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $43 Avg Close — Range —