One One S&P 500 and Bitcoin ETF

Ticker: OOSB CUSIP: 92864M863 Class: ETP

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 29,929