VOLATILITY SHS TR

Ticker: XRPI CUSIP: 92864M780 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 626 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 251 Value ($000) $0 Avg Close — Range —