VOLATILITY SHS TR

CUSIP: 92864M830 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 121,494 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,516 Value ($000) $0 Avg Close — Range —