VS TRUST

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

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

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

Q4 2025
Shares 82,105 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 15,179 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 15,726 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 8,888 Value ($000) $331 Avg Close — Range —