VOLATILITY SHS TR

CUSIP: 92864M772 Class: 2X XRP ETF

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

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

Q4 2025
Shares 2,673 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 13,409 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,298 Value ($000) $0 Avg Close — Range —