VOLATILITY SHS TR

Ticker: XRPI CUSIP: 92864M780 Class: ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,916 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 10,011 Value ($000) $173 Avg Close — Range —