VOLATILITY SHS TR

Ticker: ZVOL CUSIP: 92864M202 Class: PREMIUM PLUS ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Cohalo Advisory LLC23,300$254
FLOW TRADERS U.S. LLC21,083$0
Total (2 institutions)44,383$254