VS TRUST

CUSIP: 92891H408 Class: 2X LONG VIX FUT

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

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

Q3 2023
Shares 29,937 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 30,361 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,563 Value ($000) $0 Avg Close — Range —