VOLATILITY SHS TR

CUSIP: 92864M772 Class: 2X XRP ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 134,290 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 31,722 Value ($000) $492 Avg Close — Range —