VOLATILITY SHS TR

Ticker: ETHU CUSIP: 92864M798 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 321,607 Value ($000) $17,592 Avg Close — Range —
Q3 2025
Shares 511,559 Value ($000) $66,431 Avg Close — Range —
Q2 2025
Shares 53,404 Value ($000) $3,023 Avg Close — Range —