VS TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 6,097 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 17,591 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 390 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 51,097 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 34,952 Value ($000) $946 Avg Close — Range —
Q2 2024
Shares 5,239 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 5,088 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,479 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 7,081 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 13,562 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 18,309 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 19,095 Value ($000) $199 Avg Close — Range —