VOLATILITY SHS TR

Ticker: ETHU CUSIP: 92864M798 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 41,988 Value ($000) $2,297 Avg Close — Range —
Q2 2025
Shares 90,003 Value ($000) $5,094 Avg Close — Range —