VS TRUST

CUSIP: 92891H309 Class: 2X LONG VIX FUT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 199,269 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 61,161 Value ($000) $1,031 Avg Close — Range —