VOLATILITY SHS TR

Ticker: BITX CUSIP: 92864M301 Class: 2X BITCOIN STRAT

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

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

Q4 2025
Shares 57,837 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 1,315,899 Value ($000) $72,480 Avg Close — Range —
Q2 2025
Shares 625,271 Value ($000) $33,777 Avg Close — Range —
Q1 2025
Shares 221,380 Value ($000) $7,855 Avg Close — Range —
Q4 2024
Shares 2,318,315 Value ($000) $119,973 Avg Close — Range —
Q3 2024
Shares 1,889,964 Value ($000) $53,845 Avg Close — Range —
Q2 2024
Shares 1,700,936 Value ($000) $53,886 Avg Close — Range —
Q1 2024
Shares 649,418 Value ($000) $34,582 Avg Close — Range —
Q4 2023
Shares 333,034 Value ($000) $7,580 Avg Close — Range —