VOLATILITY SHS TR

Ticker: OOQB CUSIP: 92864M848 Class: ONE ONE NASDAQ

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
FLOW TRADERS U.S. LLC14,753$0
Total (1 institutions)14,753$0