VS TRUST

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 132,393 Value ($000) $3,208 Avg Close — Range —
Q3 2025
Shares 23,315 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 411,816 Value ($000) $6,387 Avg Close — Range —
Q1 2023
Shares 68,643 Value ($000) $1,133 Avg Close — Range —
Q4 2022
Shares 33,812 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 129,081 Value ($000) $1,342 Avg Close — Range —