VS TRUST

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 40,896 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 96,934 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 20,578 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 49,051 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,925 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,580 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 24,790 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,171 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,887 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,270 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,218 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,878 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 11,372 Value ($000) $118 Avg Close — Range —