VS TRUST

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 105,471 Value ($000) $2,556 Avg Close — Range —
Q2 2025
Shares 52,065 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 71,379 Value ($000) $1,452 Avg Close — Range —
Q4 2024
Shares 245,503 Value ($000) $6,228 Avg Close — Range —
Q3 2024
Shares 236,473 Value ($000) $6,401 Avg Close — Range —
Q2 2024
Shares 242,317 Value ($000) $11,551 Avg Close — Range —
Q1 2024
Shares 24,267 Value ($000) $1,028 Avg Close — Range —
Q3 2023
Shares 21,576 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 20,028 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 10,214 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 42,217 Value ($000) $619 Avg Close — Range —
Q3 2022
Shares 22,921 Value ($000) $236 Avg Close — Range —