VS TRUST

CUSIP: 92891H408 Class: 2X LONG VIX FUT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2023
Shares 94,307 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 95,099 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 25,573 Value ($000) $0 Avg Close — Range —