VOLATILITY SHS TR

Ticker: ETHU CUSIP: 92864M798 Class: COM

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

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

Q4 2025
Shares 90,435 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 36,590 Value ($000) $2 Avg Close — Range —