VOLATILITY SHS TR

Ticker: XRPI CUSIP: 92864M780 Class: ETF

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 283,744 Value ($000) $2,999 Avg Close — Range —
Q3 2025
Shares 116,313 Value ($000) $2,010 Avg Close — Range —