VOLATILITY SHS TR

Ticker: ETHU CUSIP: 92864M798 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 5,172 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 789 Value ($000) $0 Avg Close — Range —