FIRST TRUST ADVISORS LP

Holdings History for VanEck Bitcoin ETF - Shares (HODL)

Symbol: HODL on CBOE
Investment type: Equity / Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$5,451,926	220,458	+15,702	+7.7%	$24.73	Q4 2025
30 Sep 2025	0%	+0%	$6,627,951	204,756	+24,151	+13%	$32.37	Q3 2025
30 Jun 2025	0%	+0%	$5,503,034	180,605	+39,630	+28%	$30.47	Q2 2025
31 Mar 2025	0%	+0%	$3,286,127	140,975	+102,401	+200%	$23.31	Q1 2025
31 Dec 2024	0%	+0%	$4,077,657	38,574	+38,574	NEW	$105.71	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.