DRW Securities’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.34M	Buy	+65,532	New	+$1.95M	0.13%	194
2025 Q2	–	Sell	-38,126	Closed	-$1.96M	–	1304
2025 Q1	$1.96M	Buy	+38,126	New	+$1.77M	0.17%	192
2023 Q4	–	Sell	-2,500	Closed	-$233K	–	485
2023 Q3	$233K	Buy	+2,500	New	+$235K	0.02%	294
2023 Q1	–	Sell	-659	Closed	-$149K	–	416
2022 Q4	$149K	Buy	+659	New	+$180K	0.03%	243
2022 Q3	–	Sell	-2,789	Closed	-$924K	–	340
2022 Q2	$1.03M	Buy	+2,789	New	+$1.1M	0.27%	108
2022 Q1	–	Sell	-1,606	Closed	-$591K	–	387
2021 Q4	$476K	Buy	1,606 +526	+49%	+$187K	0.04%	144
2021 Q3	$481K	Sell	1,080 -169	-14%	-$75.8K	0.14%	159
2021 Q2	$589K	Buy	+1,249	New	+$744K	0.08%	168
2020 Q3	–	Hold	0	–	–	–	261
2020 Q2	–	Hold	0	–	–	–	355
2020 Q1	–	Hold	0	–	–	–	399
2019 Q4	–	Hold	0	–	–	–	293
2019 Q3	–	Hold	0	–	–	–	186
2019 Q2	–	Sell	-172	Closed	-$305K	–	147
2019 Q1	$323K	Buy	+172	New	+$379K	0.01%	62

Other funds holding VXX