VOLATILITY SHS TR

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

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

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

Q4 2025
Shares 14,753 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 86,751 Value ($000) $1 Avg Close — Range —