VOLATILITY SHS TR

Ticker: SOLZ CUSIP: 92864M822 Class: ETF

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

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

Q4 2025
Shares 203,824 Value ($000) $2,597 Avg Close — Range —
Q3 2025
Shares 11,823 Value ($000) $262 Avg Close — Range —