VS TRUST

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

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q2 2025
Shares 5,268 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 8,954 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 11,754 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 11,109 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 10,381 Value ($000) $116 Avg Close — Range —