VOLATILITY SHS TR

CUSIP: 92864M400 Class: 2X ETHER ETF

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

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

Q1 2025
Shares 352,360 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 900,540 Value ($000) $7,024 Avg Close — Range —