VOLATILITY SHS TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 21,083 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17,009 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,903 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,266 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,786 Value ($000) $0 Avg Close — Range —