VS TRUST

CUSIP: 92891H507 Class: 2X LONG VIX FUTU

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

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

Q4 2024
Shares 6,891 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 135,644 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,395 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,048 Value ($000) $0 Avg Close — Range —