VOLATILITY SHS TR

CUSIP: 92864M830 Class: ETF

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025
Shares 321,000 Value ($000) $2,048 Avg Close — Range —
Q3 2025
Shares 61,000 Value ($000) $1,404 Avg Close — Range —
Q2 2025
Shares 140,000 Value ($000) $2,296 Avg Close — Range —