VOLATILITY SHS TR

Ticker: XRPI CUSIP: 92864M780 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 41,934 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 111,941 Value ($000) $2 Avg Close — Range —