VOLATILITY SHS TR

CUSIP: 92864M830 Class: ETF

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

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

Q4 2025
Shares 611,752 Value ($000) $3,903 Avg Close — Range —
Q3 2025
Shares 119,483 Value ($000) $2,751 Avg Close — Range —