VOLATILITY SHS TR

CUSIP: 92864M830 Class: ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 14,008 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 66,336 Value ($000) $1,527 Avg Close — Range —
Q2 2025
Shares 4,892 Value ($000) $80 Avg Close — Range —