VOLATILITY SHS TR

Ticker: XRPI CUSIP: 92864M780 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 330,839 Value ($000) $3,497 Avg Close — Range —
Q3 2025
Shares 31,809 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 11,509 Value ($000) $172 Avg Close — Range —