VS TRUST

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 842,052 Value ($000) $20,403 Avg Close — Range —
Q3 2025
Shares 1,250,937 Value ($000) $26,745 Avg Close — Range —
Q2 2025
Shares 50,587 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 173,283 Value ($000) $3,525 Avg Close — Range —
Q4 2024
Shares 92,191 Value ($000) $2,339 Avg Close — Range —
Q3 2024
Shares 191,171 Value ($000) $5,175 Avg Close — Range —
Q2 2024
Shares 122,851 Value ($000) $5,856 Avg Close — Range —
Q1 2024
Shares 92,745 Value ($000) $3,929 Avg Close — Range —
Q3 2023
Shares 179,911 Value ($000) $5,016 Avg Close — Range —
Q1 2023
Shares 157,322 Value ($000) $2,597 Avg Close — Range —
Q4 2022
Shares 37,632 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 11,567 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 18,967 Value ($000) $197 Avg Close — Range —