Steward Partners Investment Advisory, LLC

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	0.02%	+0.01%	$3,020,720	122,148	+36,919	+43%	$24.73	Q4 2025
30 Sep 2025	0.02%	+0.01%	$2,758,863	85,229	+48,213	+130%	$32.37	Q3 2025
30 Jun 2025	0.01%	+0.01%	$1,127,878	37,016	+36,816	+18408%	$30.47	Q2 2025
31 Mar 2025	0%	+0%	$4,662	200	+150	+300%	$23.31	Q1 2025
31 Dec 2024	0%	0%	$5,286	50	0		$105.72	Q4 2024
30 Sep 2024	0%	0%	$3,592	50	0		$71.84	Q3 2024
30 Jun 2024	0%	0%	$3,394	50	0		$67.88	Q2 2024
31 Mar 2024	0%	+0%	$4,017	50	+50	NEW	$80.34	Q1 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.