VOLATILITY SHS TR

CUSIP: 92864M400 Class: 2X ETHER ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 287,715 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 206,407 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 542 Value ($000) $0 Avg Close — Range —