VOLATILITY SHS TR

CUSIP: 92864M772 Class: 2X XRP ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 51,884 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 15,812 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 172,923 Value ($000) $2 Avg Close — Range —