VOLATILITY SHS TR

Ticker: ETHU CUSIP: 92864M798 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 403,742 Value ($000) $22,085 Avg Close — Range —
Q3 2025
Shares 4,477 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 5,290 Value ($000) $300 Avg Close — Range —