VS TRUST

Ticker: SVIX CUSIP: 92891H101 Class: -1X SHRT VIX FUT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 5,500 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 5,500 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 39,000 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 70,873 Value ($000) $1,919 Avg Close — Range —
Q3 2023
Shares 58,742 Value ($000) $1,638 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $1 Avg Close — Range —