VOLATILITY SHS TR

CUSIP: 92864M608 Class: 2X WHEAT ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

UBS Group AG
Value ($000) $1 Shares 164

Exited Positions (1)

JANE STREET GROUP, LLC
Value ($000) $220 Shares 22,846