VOLATILITY SHS TR

Ticker: XRPI CUSIP: 92864M780 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 10,378 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 16,931 Value ($000) $293 Avg Close — Range —