VOLATILITY SHS TR

CUSIP: 92864M830 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 53,308 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 217,687 Value ($000) $5,011 Avg Close — Range —