VOLATILITY SHS TR

CUSIP: 92864M772 Class: 2X XRP ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Clayton Financial Group LLC
Value ($000) $20 Shares 4,012
Tradewinds Capital Management, LLC
Value ($000) $39 Shares 8,000
IMC-Chicago, LLC
Value ($000) $737 Shares 149,499
Tradition Wealth Management, LLC
Value ($000) $55 Shares 11,100
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $254 Shares 51,600
Beacon Pointe Advisors, LLC
Value ($000) $73 Shares 14,777
Beaird Harris Wealth Management, LLC
Value ($000) $11 Shares 2,289
Colonial Trust Advisors
Value ($000) $10 Shares 2,000

Increased Positions (4)

J.W. COLE ADVISORS, INC.
Value ($000) $226 (-19.3%) Shares 49,288 (+173.2%)
JANE STREET GROUP, LLC
Value ($000) $662 (+34.6%) Shares 134,290 (+323.3%)
FLOW TRADERS U.S. LLC
Value ($000) $0 (+4.5%) Shares 51,884 (+228.1%)
Tower Research Capital LLC (TRC)
Value ($000) $4 (-43.9%) Shares 878 (+76.3%)

Decreased Positions (1)

SIMPLEX TRADING, LLC
Value ($000) $13 (+6265.7%) Shares 2,673 (-80.1%)

Exited Positions (6)

CITADEL ADVISORS LLC
Value ($000) $551 Shares 35,538
Belvedere Trading LLC
Value ($000) $297 Shares 19,178
GROUP ONE TRADING, L.P.
Value ($000) $232 Shares 14,975
Clearstead Advisors, LLC
Value ($000) $11 Shares 680
UBS Group AG
Value ($000) $3 Shares 202
Advisory Services Network, LLC
Value ($000) $1 Shares 70