VOLATILITY SHS TR

Ticker: ETHU CUSIP: 92864M798 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 23,749 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 19,417 Value ($000) $2,521 Avg Close — Range —