BARCLAYS BANK PLC

Ticker: VXZ CUSIP: 06748M188 Class: IPATH S7P 500 MD

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 893 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 22,700 Value ($000) $1,259 Avg Close — Range —
Q2 2025
Shares 18,800 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 10,675 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 18,300 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 3,369 Value ($000) $177 Avg Close — Range —