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.

New Positions (1)

FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 14,753

Exited Positions (1)

UBS Group AG
Value ($000) $3 Shares 150