VS TRUST

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 694 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 742 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,768 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 6,997 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 197,710 Value ($000) $5,352 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 1,793 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 25,253 Value ($000) $953 Avg Close — Range —
Q3 2023
Shares 16,001 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 25,456 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 26,990 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 47,160 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,355 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 38,134 Value ($000) $397 Avg Close — Range —