VOLATILITY SHS TR

CUSIP: 92864M400 Class: 2X ETHER ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 172,680 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 15,445 Value ($000) $120 Avg Close — Range —