VOLATILITY SHS TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 17,062 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 22,869 Value ($000) $434 Avg Close — Range —