VS TRUST

CUSIP: 92891H309 Class: 2X LONG VIX FUT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2022
Shares 4,453 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,428 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 16,491 Value ($000) $281 Avg Close — Range —