VS TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 76,701 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 33,286 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 91,537 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 76,580 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 156,591 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 58,950 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 25,615 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,065 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 43,494 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 27,220 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 63,234 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 173,096 Value ($000) $3 Avg Close — Range —