VS TRUST

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 26,291 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 24,367 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 63,786 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,002 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,198 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,753 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,873 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 336,143 Value ($000) $3,495 Avg Close — Range —