VS TRUST

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

Innova Wealth Partners's Holding History (CIK: 0001888831)

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

Q4 2025
Shares 112,207 Value ($000) $2,719 Avg Close — Range —
Q3 2025
Shares 197,352 Value ($000) $4,219 Avg Close — Range —
Q2 2025
Shares 220,825 Value ($000) $3,425 Avg Close — Range —
Q2 2024
Shares 71,023 Value ($000) $3,386 Avg Close — Range —
Q1 2024
Shares 77,437 Value ($000) $3,280 Avg Close — Range —
Q4 2023
Shares 85,936 Value ($000) $3,242 Avg Close — Range —
Q2 2023
Shares 116,173 Value ($000) $3,261 Avg Close — Range —
Q1 2023
Shares 170,708 Value ($000) $2,818 Avg Close — Range —
Q4 2022
Shares 202,432 Value ($000) $2,968 Avg Close — Range —