VS TRUST

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 2,684 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 2,225 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 8,005 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 5,650 Value ($000) $49 Avg Close — Range —