VS TRUST

CUSIP: 92891H507 Class: 2X LONG VIX FUTU

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024
Shares 100,785 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 13,560 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 14,631 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 13,297 Value ($000) $116 Avg Close — Range —