| XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | MULTICURR | ISBASCURR | POS_INCOM | CLASS | LONGSHORT | MCSC | QTYINDIC | FAS_LEVEL | PROCESS_DATE | PROCESS_TYPE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI |
| 436 | Volt Bitcoin Revolution ETF | TSLA | Tesla Inc | | | 88160R101 | 1012 | Auto Manufacturers | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 936.72 | | | | | | Tesla Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 230.00 | 235586.14 | 235586.14 | 215445.60 | 215445.60 | -20140.54 | -20140.54 | 0.00 | False | 0.00 | N/A | 6.30 | 4.16 | 4.20 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | BITF | Bitfarms Ltd/Canada | | | 09173B107 | 1025 | Commercial Services | | COMMSTCK | COMMON STOCK | | | | CAD | CANADA | | | USD | US DOLLAR | 1/0/1900 | | | 3.66 | | | | | | Bitfarms Ltd/Canada | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 63043.00 | 400724.64 | 400724.64 | 230737.38 | 230737.38 | -169987.26 | -169987.26 | 0.00 | False | 0.00 | N/A | 6.74 | 4.45 | 4.49 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | CIFR | Cipher Mining Inc | | | 17253J106 | 1025 | Commercial Services | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | | | 3.04 | | | | | | Cipher Mining Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 3765.00 | 16401.81 | 16401.81 | 11445.60 | 11445.60 | -4956.21 | -4956.21 | 0.00 | False | 0.00 | N/A | 0.33 | 0.22 | 0.22 | 0.00 | | 7245009QDCR5XPNOJR36 |
| 436 | Volt Bitcoin Revolution ETF | HIVE | Hive Blockchain Tech | nologies Ltd | | 43366H100 | 1025 | Commercial Services | | COMMSTCK | COMMON STOCK | | | | CAD | CANADA | | | USD | US DOLLAR | 1/0/1900 | | | 1.99 | | | | | | Hive Blockchain Tech | nologies Ltd | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 66898.00 | 259555.51 | 259555.51 | 133127.02 | 133127.02 | -126428.49 | -126428.49 | 0.00 | False | 0.00 | N/A | 3.89 | 2.57 | 2.59 | 0.00 | | 5493004QCZ1QBI9FS784 |
| 436 | Volt Bitcoin Revolution ETF | HUT | Hut 8 Mining Corp | | | 44812T102 | 1025 | Commercial Services | | COMMSTCK | COMMON STOCK | | | | CAD | CANADA | | | USD | US DOLLAR | 1/0/1900 | | | 5.94 | | | | | | Hut 8 Mining Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 26325.00 | 346542.58 | 346542.58 | 156370.50 | 156370.50 | -190172.08 | -190172.08 | 0.00 | False | 0.00 | N/A | 4.57 | 3.02 | 3.05 | 0.00 | | 5493006XP230HIL5DH67 |
| 436 | Volt Bitcoin Revolution ETF | MARA | Marathon Digital Hol | dings Inc | | 565788106 | 1025 | Commercial Services | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NV | NEVADA | USD | US DOLLAR | 1/0/1900 | | | 23.54 | | | | | | Marathon Digital Hol | dings Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 9494.00 | 451561.95 | 451561.95 | 223488.76 | 223488.76 | -228073.19 | -228073.19 | 0.00 | False | 0.00 | N/A | 6.53 | 4.32 | 4.35 | 0.00 | | 549300M8ISKPTX2W7F94 |
| 436 | Volt Bitcoin Revolution ETF | PYPL | PayPal Holdings Inc | | | 70450Y103 | 1025 | Commercial Services | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 171.94 | | | | | | PayPal Holdings Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 328.00 | 71427.31 | 71427.31 | 56396.32 | 56396.32 | -15030.99 | -15030.99 | 0.00 | False | 0.00 | N/A | 1.65 | 1.09 | 1.10 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | RIOT | Riot Blockchain Inc | | | 767292105 | 1025 | Commercial Services | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 | | | 15.94 | | | | | | Riot Blockchain Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 11939.00 | 406174.36 | 406174.36 | 190307.66 | 190307.66 | -215866.70 | -215866.70 | 0.00 | False | 0.00 | N/A | 5.56 | 3.67 | 3.71 | 0.00 | | 5299005LKZAJQDQZDF73 |
| 436 | Volt Bitcoin Revolution ETF | SQ | Square Inc | | | 852234103 | 1025 | Commercial Services | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 122.29 | | | | | | Square Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 867.00 | 187929.60 | 187929.60 | 106025.43 | 106025.43 | -81904.17 | -81904.17 | 0.00 | False | 0.00 | N/A | 3.10 | 2.05 | 2.06 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | AAPL | Apple Inc | | | 037833100 | 1027 | UNKNOWN - AUTOLOADED | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 174.78 | | | | | | Apple Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 160.03 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 185.00 | 31935.50 | 31935.50 | 32334.30 | 32334.30 | 398.80 | 398.80 | 0.49 | False | 0.00 | N/A | 0.94 | 0.62 | 0.63 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | GLOB | Globant SA | | | L44385109 | 1027 | UNKNOWN - AUTOLOADED | | COMMSTCK | COMMON STOCK | | | | ARS | ARGENTINA | | | USD | US DOLLAR | 1/0/1900 | | | 255.18 | | | | | | Globant SA | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 258.00 | 80614.82 | 80614.82 | 65836.44 | 65836.44 | -14778.38 | -14778.38 | 0.00 | False | 0.00 | N/A | 1.92 | 1.27 | 1.28 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | ARBK | Argo Blockchain PLC | | | 040126104 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK | | | | UKS | UNITED KINGDOM | | | USD | US DOLLAR | 1/0/1900 | | | 10.17 | | | | | | Argo Blockchain PLC | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 11180.00 | 184986.60 | 184986.60 | 113700.60 | 113700.60 | -71286.00 | -71286.00 | 0.00 | False | 0.00 | N/A | 3.32 | 2.20 | 2.21 | 0.00 | | 213800WPCCYSDYY26J54 |
| 436 | Volt Bitcoin Revolution ETF | BTBT | Bit Digital Inc | | | G1144A105 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK | | | | CAY | CAYMAN ISLANDS | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 3.78 | | | | | | Bit Digital Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 20968.00 | 217312.72 | 217312.72 | 79259.04 | 79259.04 | -138053.68 | -138053.68 | 0.00 | False | 0.00 | N/A | 2.32 | 1.53 | 1.54 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | COIN | Coinbase Global Inc | | | 19260Q107 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 190.15 | | | | | | Coinbase Global Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 912.00 | 289841.74 | 289841.74 | 173416.80 | 173416.80 | -116424.94 | -116424.94 | 0.00 | False | 0.00 | N/A | 5.07 | 3.35 | 3.38 | 0.00 | | 5493004G3J2SC154DU06 |
| 436 | Volt Bitcoin Revolution ETF | CLSK | Cleanspark Inc | | | 18452B209 | 1037 | UNKNOWN - AUTOLOADED | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | | | 6.72 | | | | | | Cleanspark Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 9317.00 | 171203.80 | 171203.80 | 62610.24 | 62610.24 | -108593.56 | -108593.56 | 0.00 | False | 0.00 | N/A | 1.83 | 1.21 | 1.22 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | CORZ | Core Scientific | | | 21873J108 | 1056 | UNKNOWN - AUTOLOADED | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | | | 8.68 | | | | | | Core Scientific | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 3362.00 | 35005.76 | 35005.76 | 29182.16 | 29182.16 | -5823.60 | -5823.60 | 0.00 | False | 0.00 | N/A | 0.85 | 0.56 | 0.57 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | GOOG | Alphabet Inc | | | 02079K107 | 1063 | Internet | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 2713.97 | | | | | | Alphabet Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 25.00 | 73793.88 | 73793.88 | 67849.25 | 67849.25 | -5944.63 | -5944.63 | 0.00 | False | 0.00 | N/A | 1.98 | 1.31 | 1.32 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | MELI | MercadoLibre Inc | | | 58733R102 | 1063 | Internet | | COMMSTCK | COMMON STOCK | | | | ARS | ARGENTINA | | | USD | US DOLLAR | 1/0/1900 | | | 1132.06 | | | | | | MercadoLibre Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 25.00 | 38909.37 | 38909.37 | 28301.50 | 28301.50 | -10607.87 | -10607.87 | 0.00 | False | 0.00 | N/A | 0.83 | 0.55 | 0.55 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | FB | META PLATFORMS INC. | | | 30303M102 | 1063 | Internet | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 313.26 | | | | | | META PLATFORMS INC. | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 144.00 | 47706.26 | 47706.26 | 45109.44 | 45109.44 | -2596.82 | -2596.82 | 0.00 | False | 0.00 | N/A | 1.32 | 0.87 | 0.88 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | HOOD | Robinhood Markets In | c | | 770700102 | 1063 | Internet | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 14.15 | | | | | | Robinhood Markets In | c | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 4322.00 | 137349.06 | 137349.06 | 61156.30 | 61156.30 | -76192.76 | -76192.76 | 0.00 | False | 0.00 | N/A | 1.79 | 1.18 | 1.19 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | TWTR | Twitter Inc | | | 90184L102 | 1063 | Internet | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 37.51 | | | | | | Twitter Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 1337.00 | 67791.51 | 67791.51 | 50150.87 | 50150.87 | -17640.64 | -17640.64 | 0.00 | False | 0.00 | N/A | 1.47 | 0.97 | 0.98 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | SOND | Sonder Holdings Inc | | | 83542D102 | 1067 | Lodging | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 | | | 9.52 | | | | | | Sonder Holdings Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 3706.00 | 30240.96 | 30240.96 | 35281.12 | 35281.12 | 5040.16 | 5040.16 | 0.00 | False | 0.00 | N/A | 1.03 | 0.68 | 0.69 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | CAN | Canaan Inc | | | 134748102 | 1097 | Semiconductor Device | | COMMSTCK | COMMON STOCK | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 1/0/1900 | | | 4.30 | | | | | | Canaan Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 28660.00 | 257000.86 | 257000.86 | 123238.00 | 123238.00 | -133762.86 | -133762.86 | 0.00 | False | 0.00 | N/A | 3.60 | 2.38 | 2.40 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | INTC | Intel Corp | | | 458140100 | 1097 | Semiconductor Device | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 48.82 | | | | | | Intel Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 2322.69 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 1671.00 | 86530.55 | 86530.55 | 81578.22 | 81578.22 | -4952.33 | -4952.33 | 2.85 | False | 0.00 | N/A | 2.38 | 1.58 | 1.59 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | NVDA | NVIDIA Corp | | | 67066G104 | 1097 | Semiconductor Device | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 244.86 | | | | | | NVIDIA Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 114.08 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 713.00 | 210492.84 | 210492.84 | 174585.18 | 174585.18 | -35907.66 | -35907.66 | 0.07 | False | 0.00 | N/A | 5.10 | 3.37 | 3.40 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | TSM | Taiwan Semiconductor | Manufacturing Co Lt | | 874039100 | 1097 | Semiconductor Device | | COMMSTCK | COMMON STOCK | | | | TWD | TAIWAN | | | USD | US DOLLAR | 1/0/1900 | | | 122.63 | | | | | | Taiwan Semiconductor | Manufacturing Co Lt | | | | | 5 | 2 | 6 | 5 | N | True | 1277.16 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 682.00 | 85687.18 | 85687.18 | 83633.66 | 83633.66 | -2053.52 | -2053.52 | 1.53 | False | 0.00 | N/A | 2.44 | 1.61 | 1.63 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | MSTR | MicroStrategy Inc | | | 594972408 | 1099 | UNKNOWN - AUTOLOADED | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 | | | 368.01 | | | | | | MicroStrategy Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 1452.00 | 906673.55 | 906673.55 | 534350.52 | 534350.52 | -372323.03 | -372323.03 | 0.00 | False | 0.00 | N/A | 15.61 | 10.32 | 10.41 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | AMD | Advanced Micro | Devices Inc | | 007903107 | D40D | Semiconductors | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 114.25 | | | | | | Advanced Micro | Devices Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 1328.00 | 184918.92 | 184918.92 | 151724.00 | 151724.00 | -33194.92 | -33194.92 | 0.00 | False | 0.00 | N/A | 4.43 | 2.93 | 2.95 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | 034840F2 | MSTR 220218C0120000 | | MSTR 220218C01200000 | MSTR220218C1200 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 2/19/2022 | | | 0.25 | | | | | | MSTR 220218C0120000 | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 56.00 | 420113.20 | 420113.20 | 1400.00 | 1400.00 | -418713.20 | -418713.20 | 0.00 | False | 0.00 | N/A | 0.04 | 0.03 | 0.03 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | 036850F2 | MSTR 220318C0100000 | | MSTR 220318C01000000 | MSTR220318C1000 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 3/19/2022 | | | 1.55 | | | | | | MSTR 220318C0100000 | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 18.00 | 233496.38 | 233496.38 | 2790.00 | 2790.00 | -230706.38 | -230706.38 | 0.00 | False | 0.00 | N/A | 0.08 | 0.05 | 0.05 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | 037B2032 | MSTR 220414C0113000 | | MSTR 220414C01130000 | MSTR220414C1130 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 4/15/2022 | | | 2.45 | | | | | | MSTR 220414C0113000 | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 1.00 | 5852.02 | 5852.02 | 245.00 | 245.00 | -5607.02 | -5607.02 | 0.00 | False | 0.00 | N/A | 0.01 | 0.00 | 0.00 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | 032D2032 | MSTR 220414C0145000 | | MSTR 220414C01450000 | MSTR220414C1450 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 4/15/2022 | | | 1.68 | | | | | | MSTR 220414C0145000 | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 56.00 | 259678.69 | 259678.69 | 9380.00 | 9380.00 | -250298.69 | -250298.69 | 0.00 | False | 0.00 | N/A | 0.27 | 0.18 | 0.18 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | 2662231 | QQQ 220617P0012000 | | QQQ 220617P00120000 | QQQ220617P120 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 6/18/2022 | | | 0.11 | | | | | | QQQ 220617P0012000 | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 110.00 | 2422.46 | 2422.46 | 1155.00 | 1155.00 | -1267.46 | -1267.46 | 0.00 | False | 0.00 | N/A | 0.03 | 0.02 | 0.02 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | 02445141 | QQQ 230120P0020000 | | QQQ 230120P00200000 | QQQ230120P200 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/21/2023 | | | 3.00 | | | | | | QQQ 230120P0020000 | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 82.00 | 24601.75 | 24601.75 | 24600.00 | 24600.00 | -1.75 | -1.75 | 0.00 | False | 0.00 | N/A | 0.72 | 0.47 | 0.48 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | 559C1303 | TSLA 220218C0110000 | | TSLA 220218C01100000 | TSLA220218C1100 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 2/19/2022 | | | 8.95 | | | | | | TSLA 220218C0110000 | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 10.00 | 48620.21 | 48620.21 | 8950.00 | 8950.00 | -39670.21 | -39670.21 | 0.00 | False | 0.00 | N/A | 0.26 | 0.17 | 0.17 | 0.00 | | |
| 436 | Volt Bitcoin Revolution ETF | 037619C2 | TSLA 220318C0107500 | | TSLA 220318C01075000 | TSLA220318C1075 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 3/19/2022 | | | 33.58 | | | | | | TSLA 220318C0107500 | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 2/1/2022 | C | | 436;USD | USD | 17.00 | 181934.36 | 181934.36 | 57077.50 | 57077.50 | -124856.86 | -124856.86 | 0.00 | False | 0.00 | N/A | 1.67 | 1.10 | 1.11 | 0.00 | | |
