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

Trek Financial’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$24.4M	Buy
2025 Q2	–	Sell
2025 Q1	$7.65M	Buy
2024 Q4	$4.96M	Buy
2023 Q3	–	Sell
2023 Q2	$6.34M	Buy