VS TRUST

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

Little Harbor Advisors, LLC's Holding History (CIK: 0001539639)

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

Q2 2024
Shares 62,985 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 90,750 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 134,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $1 Avg Close — Range —