| 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 Crypto Industry Revolution and Tech | ADEX | ADIT EDTECH | ACQUISITION | | 007024102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 9.96 | | | | | | ADIT EDTECH | ACQUISITION | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 10.00 | 103.65 | 103.65 | 99.60 | 99.60 | -4.05 | -4.05 | 0.00 | False | 0.00 | N/A | 0.04 | 0.00 | 0.00 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | AMD | Advanced Micro | Devices Inc | | 007903107 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 60.06 | | | | | | Advanced Micro | Devices Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 2.00 | 162.56 | 162.56 | 120.12 | 120.12 | -42.44 | -42.44 | 0.00 | False | 0.00 | N/A | 0.05 | 0.01 | 0.01 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | GOOG | Alphabet Inc | | | 02079K107 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 94.66 | | | | | | Alphabet Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 3.00 | 315.36 | 315.36 | 283.98 | 283.98 | -31.38 | -31.38 | 0.00 | False | 0.00 | N/A | 0.11 | 0.01 | 0.01 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | AMZN | Amazon.com Inc | | | 023135106 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | | | 102.44 | | | | | | Amazon.com Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 3.00 | 373.80 | 373.80 | 307.32 | 307.32 | -66.48 | -66.48 | 0.00 | False | 0.00 | N/A | 0.12 | 0.01 | 0.01 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | AAPL | Apple Inc | | | 037833100 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 153.34 | | | | | | Apple Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 3.60 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 4.00 | 534.34 | 534.34 | 613.36 | 613.36 | 79.02 | 79.02 | 0.59 | False | 0.00 | N/A | 0.24 | 0.03 | 0.03 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | ARBK | Argo Blockchain PLC | | | 040126104 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | UKS | UNITED KINGDOM | | | USD | US DOLLAR | 1/0/1900 | | | 1.11 | | | | | | Argo Blockchain PLC | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 3.00 | 20.20 | 20.20 | 3.33 | 3.33 | -16.87 | -16.87 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | | 213800WPCCYSDYY26J54 |
| 436 | Volt Crypto Industry Revolution and Tech | BTBT | Bit Digital Inc | | | G1144A105 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | CAY | CAYMAN ISLANDS | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 1.06 | | | | | | Bit Digital Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 1119.00 | 1469.92 | 1469.92 | 1186.14 | 1186.14 | -283.78 | -283.78 | 0.00 | False | 0.00 | N/A | 0.47 | 0.05 | 0.05 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | BITF | Bitfarms Ltd/Canada | | | 09173B107 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | CAD | CANADA | | | USD | US DOLLAR | 1/0/1900 | | | 0.96 | | | | | | Bitfarms Ltd/Canada | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 1071.00 | 1285.84 | 1285.84 | 1026.98 | 1026.98 | -258.86 | -258.86 | 0.00 | False | 0.00 | N/A | 0.41 | 0.05 | 0.05 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | CAN | Canaan Inc | | | 134748102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 1/0/1900 | | | 2.90 | | | | | | Canaan Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 499.00 | 1542.66 | 1542.66 | 1447.10 | 1447.10 | -95.56 | -95.56 | 0.00 | False | 0.00 | N/A | 0.58 | 0.07 | 0.07 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | CIFR | Cipher Mining Inc | | | 17253J106 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | | | 1.01 | | | | | | Cipher Mining Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 97.00 | 146.12 | 146.12 | 97.97 | 97.97 | -48.15 | -48.15 | 0.00 | False | 0.00 | N/A | 0.04 | 0.00 | 0.00 | 0.00 | | 7245009QDCR5XPNOJR36 |
| 436 | Volt Crypto Industry Revolution and Tech | CLSK | Cleanspark Inc | | | 18452B209 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | | | 3.48 | | | | | | Cleanspark Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 749.00 | 2540.46 | 2540.46 | 2606.52 | 2606.52 | 66.06 | 66.06 | 0.00 | False | 0.00 | N/A | 1.04 | 0.12 | 0.12 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | COIN | Coinbase Global Inc | | | 19260Q107 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 66.25 | | | | | | Coinbase Global Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 23.00 | 1642.35 | 1642.35 | 1523.75 | 1523.75 | -118.60 | -118.60 | 0.00 | False | 0.00 | N/A | 0.61 | 0.07 | 0.07 | 0.00 | | 5493004G3J2SC154DU06 |
| 436 | Volt Crypto Industry Revolution and Tech | CORZ | Core Scientific | | | 21873J108 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | | | 0.20 | | | | | | Core Scientific | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 703.00 | 1107.08 | 1107.08 | 140.60 | 140.60 | -966.48 | -966.48 | 0.00 | False | 0.00 | N/A | 0.06 | 0.01 | 0.01 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | DMGGF | DMG Blockchain Solut | ions Inc | | 23345B200 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | CAD | CANADA | | | USD | US DOLLAR | 1/0/1900 | | | 0.19 | | | | | | DMG Blockchain Solut | ions Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 2000.00 | 480.00 | 480.00 | 373.20 | 373.20 | -106.80 | -106.80 | 0.00 | False | 0.00 | N/A | 0.15 | 0.02 | 0.02 | 0.00 | | 549300W21CNGCJQOJR23 |
| 436 | Volt Crypto Industry Revolution and Tech | GREE | Greenidge Generation | | | 39531G100 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 | | | 0.97 | | | | | | Greenidge Generation | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 21.00 | 84.18 | 84.18 | 20.42 | 20.42 | -63.76 | -63.76 | 0.00 | False | 0.00 | N/A | 0.01 | 0.00 | 0.00 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | HIVE | Hive Blockchain Tech | nologies Ltd | | 43366H704 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | CAD | CANADA | | | USD | US DOLLAR | 1/0/1900 | | | 3.09 | | | | | | Hive Blockchain Tech | nologies Ltd | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 315.40 | 1370.41 | 1370.41 | 974.59 | 974.59 | -395.82 | -395.82 | 0.00 | False | 0.00 | N/A | 0.39 | 0.04 | 0.04 | 0.00 | | 5493004QCZ1QBI9FS784 |
| 436 | Volt Crypto Industry Revolution and Tech | HUT | Hut 8 Mining Corp | | | 44812T102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | CAD | CANADA | | | USD | US DOLLAR | 1/0/1900 | | | 2.24 | | | | | | Hut 8 Mining Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 627.00 | 1232.93 | 1232.93 | 1404.48 | 1404.48 | 171.55 | 171.55 | 0.00 | False | 0.00 | N/A | 0.56 | 0.06 | 0.06 | 0.00 | | 5493006XP230HIL5DH67 |
| 436 | Volt Crypto Industry Revolution and Tech | INTC | Intel Corp | | | 458140100 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 28.43 | | | | | | Intel Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 5.77 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 4.00 | 125.26 | 125.26 | 113.72 | 113.72 | -11.54 | -11.54 | 5.07 | False | 0.00 | N/A | 0.05 | 0.01 | 0.01 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | IREN | IRIS ENERGY LTD | | | Q4982L109 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | AUD | AUSTRALIA | | | USD | US DOLLAR | 1/0/1900 | | | 3.39 | | | | | | IRIS ENERGY LTD | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 78.00 | 326.21 | 326.21 | 264.03 | 264.03 | -62.18 | -62.18 | 0.00 | False | 0.00 | N/A | 0.10 | 0.01 | 0.01 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | MARA | Marathon Digital Hol | dings Inc | | 565788106 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NV | NEVADA | USD | US DOLLAR | 1/0/1900 | | | 13.11 | | | | | | Marathon Digital Hol | dings Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 219.00 | 2378.82 | 2378.82 | 2871.09 | 2871.09 | 492.27 | 492.27 | 0.00 | False | 0.00 | N/A | 1.14 | 0.13 | 0.13 | 0.00 | | 549300M8ISKPTX2W7F94 |
| 436 | Volt Crypto Industry Revolution and Tech | MIGI | Mawson Infrastructur | | | 57778N208 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | AUD | AUSTRALIA | | | USD | US DOLLAR | 1/0/1900 | | | 0.44 | | | | | | Mawson Infrastructur | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 55.00 | 56.43 | 56.43 | 24.20 | 24.20 | -32.23 | -32.23 | 0.00 | False | 0.00 | N/A | 0.01 | 0.00 | 0.00 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | META | META PLATFORMS INC. | | | 30303M102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 93.16 | | | | | | META PLATFORMS INC. | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 1.00 | 154.89 | 154.89 | 93.16 | 93.16 | -61.73 | -61.73 | 0.00 | False | 0.00 | N/A | 0.04 | 0.00 | 0.00 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | MSFT | Microsoft Corp | | | 594918104 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | | | 232.13 | | | | | | Microsoft Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 4.84 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 2.00 | 497.00 | 497.00 | 464.26 | 464.26 | -32.74 | -32.74 | 1.04 | False | 0.00 | N/A | 0.18 | 0.02 | 0.02 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | MSTR | MicroStrategy Inc | | | 594972408 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 | | | 267.51 | | | | | | MicroStrategy Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 24.00 | 4833.11 | 4833.11 | 6420.24 | 6420.24 | 1587.13 | 1587.13 | 0.00 | False | 0.00 | N/A | 2.55 | 0.29 | 0.29 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | NVDA | NVIDIA Corp | | | 67066G104 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 134.97 | | | | | | NVIDIA Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 0.16 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 1.00 | 145.88 | 145.88 | 134.97 | 134.97 | -10.91 | -10.91 | 0.12 | False | 0.00 | N/A | 0.05 | 0.01 | 0.01 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | PYPL | PayPal Holdings Inc | | | 70450Y103 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 83.58 | | | | | | PayPal Holdings Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 1.00 | 78.01 | 78.01 | 83.58 | 83.58 | 5.57 | 5.57 | 0.00 | False | 0.00 | N/A | 0.03 | 0.00 | 0.00 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | QCOM | QUALCOMM Inc | | | 747525103 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 117.66 | | | | | | QUALCOMM Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 2.79 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 1.00 | 136.71 | 136.71 | 117.66 | 117.66 | -19.05 | -19.05 | 2.37 | False | 0.00 | N/A | 0.05 | 0.01 | 0.01 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | RIOT | Riot Blockchain Inc | | | 767292105 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 | | | 6.89 | | | | | | Riot Blockchain Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 316.00 | 2043.57 | 2043.57 | 2177.24 | 2177.24 | 133.67 | 133.67 | 0.00 | False | 0.00 | N/A | 0.87 | 0.10 | 0.10 | 0.00 | | 5299005LKZAJQDQZDF73 |
| 436 | Volt Crypto Industry Revolution and Tech | HOOD | Robinhood Markets In | c | | 770700102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 11.68 | | | | | | Robinhood Markets In | c | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 5.00 | 44.53 | 44.53 | 58.40 | 58.40 | 13.87 | 13.87 | 0.00 | False | 0.00 | N/A | 0.02 | 0.00 | 0.00 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | SOND | Sonder Holdings Inc | | | 83542D102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 | | | 2.19 | | | | | | Sonder Holdings Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 81981.00 | 103778.62 | 103778.62 | 179538.39 | 179538.39 | 75759.77 | 75759.77 | 0.00 | False | 0.00 | N/A | 71.39 | 8.07 | 8.08 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | SQ | Square Inc | | | 852234103 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 60.07 | | | | | | Square Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 24.00 | 1482.95 | 1482.95 | 1441.68 | 1441.68 | -41.27 | -41.27 | 0.00 | False | 0.00 | N/A | 0.57 | 0.06 | 0.06 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | SDIG | Stronghold Digital M | | | 86337R103 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 0.95 | | | | | | Stronghold Digital M | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 159.00 | 190.18 | 190.18 | 151.07 | 151.07 | -39.11 | -39.11 | 0.00 | False | 0.00 | N/A | 0.06 | 0.01 | 0.01 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | TSM | Taiwan Semiconductor | Manufacturing Co Lt | | 874039100 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | TWD | TAIWAN | | | USD | US DOLLAR | 1/0/1900 | | | 61.55 | | | | | | Taiwan Semiconductor | Manufacturing Co Lt | | | | | 5 | 2 | 6 | 5 | N | True | 3.85 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 2.00 | 165.96 | 165.96 | 123.10 | 123.10 | -42.86 | -42.86 | 3.13 | False | 0.00 | N/A | 0.05 | 0.01 | 0.01 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | WULF | TERAWULF INC | | | 88080T104 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | MD | MARYLAND | USD | US DOLLAR | 1/0/1900 | | | 1.14 | | | | | | TERAWULF INC | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 38.00 | 65.32 | 65.32 | 43.32 | 43.32 | -22.00 | -22.00 | 0.00 | False | 0.00 | N/A | 0.02 | 0.00 | 0.00 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | 02445141 | QQQ 230120P0020000 | | QQQ 230120P00200000 | QQQ230120P200 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/21/2023 | | | 0.95 | | | | | | QQQ 230120P0020000 | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 82.00 | 24601.75 | 24601.75 | 7790.00 | 7790.00 | -16811.75 | -16811.75 | 0.00 | False | 0.00 | N/A | 3.10 | 0.35 | 0.35 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | 02410BD1 | SPY 221109P0036400 | | SPY 221109P00364000 | SPY221109P364 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 11/10/2022 | | | 0.72 | | | | | | SPY 221109P0036400 | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 298.00 | 117599.74 | 117599.74 | 21307.00 | 21307.00 | -96292.74 | -96292.74 | 0.00 | False | 0.00 | N/A | 8.47 | 0.96 | 0.96 | 0.00 | | |
| 436 | Volt Crypto Industry Revolution and Tech | SONDW | SONDER HOLDINGS | WARRANTS | | 83542D110 | | UNGROUPED SECURITIES | | WARRANTS | WARRANTS | | | | USD | UNITED STATES | | | USD | US DOLLAR | 1/31/2028 | | | 0.18 | | | | | | SONDER HOLDINGS | WARRANTS | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 11/1/2022 | C | | 436;USD | USD | 89213.00 | 34414.90 | 34414.90 | 16058.34 | 16058.34 | -18356.56 | -18356.56 | 0.00 | False | 0.00 | N/A | 6.38 | 0.72 | 0.72 | 0.00 | | |
