VS TRUST

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q2 2025
Shares 79,500 Value ($000) $1,233 Avg Close — Range —
Q1 2025
Shares 75,900 Value ($000) $1,544 Avg Close — Range —
Q4 2024
Shares 52,400 Value ($000) $1,329 Avg Close — Range —
Q2 2024
Shares 69,000 Value ($000) $3,289 Avg Close — Range —
Q3 2023
Shares 270,700 Value ($000) $7,547 Avg Close — Range —