VS TRUST

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

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q1 2025

Shares 120,245 Value ($000) $2,446 Avg Close — Range —

Q4 2024

Shares 19,675 Value ($000) $499 Avg Close — Range —

Q3 2024

Shares 40,000 Value ($000) $1,083 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	120,245	$2,446	—	—
Q4 2024	19,675	$499	—	—
Q3 2024	40,000	$1,083	—	—