VOLATILITY SHS TR

Ticker: ETHU CUSIP: 92864M798 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 48,563 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 171,293 Value ($000) $10 Avg Close — Range —