BARCLAYS BANK PLC

Ticker: VXX CUSIP: 06748M196 Class: IPATH S&P 500 SH

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

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

Q3 2025
Shares 23,009 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 25,334 Value ($000) $1,217 Avg Close — Range —