VS TRUST

Ticker: UVIX CUSIP: 92891H606 Class: 2X LONG VIX FUTU

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 80,000 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 80,000 Value ($000) $794 Avg Close — Range —