VOLATILITY SHS TR

Ticker: ETHU CUSIP: 92864M798 Class: COM

KEYWISE CAPITAL MANAGEMENT (HK) Ltd's Holding History (CIK: 0001474069)

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

Q4 2025
Shares 12,300 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 12,300 Value ($000) $1,597 Avg Close — Range —