VOLATILITY SHS TR

CUSIP: 92864M400 Class: 2X ETHER ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2025
Shares 199,800 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 50,499 Value ($000) $288 Avg Close — Range —