VS TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Mach-1 Financial Group, LLC
Value ($000) $452 Shares 79,162
StoneX Group Inc.
Value ($000) $130 Shares 22,795
MERITAGE PORTFOLIO MANAGEMENT
Value ($000) $81 Shares 14,192
BARCLAYS PLC
Value ($000) $191 Shares 33,470
Mariner, LLC
Value ($000) $86 Shares 15,000
CITIGROUP INC
Value ($000) $15 Shares 2,648
SageView Advisory Group, LLC
Value ($000) $0 Shares 50
JPMORGAN CHASE & CO
Value ($000) $0 Shares 29

Increased Positions (5)

TWO SIGMA SECURITIES, LLC
Value ($000) $469 (+211.0%) Shares 82,105 (+440.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $9,833 (+71.4%) Shares 1,722,028 (+198.1%)
MORGAN STANLEY
Value ($000) $1,344 (-18.4%) Shares 235,307 (+42.0%)
Caitlin John, LLC
Value ($000) $16 (-29.8%) Shares 2,684 (+20.6%)
Ronald Blue Trust, Inc.
Value ($000) $12 (+7.5%) Shares 2,150 (+87.0%)

Exited Positions (15)

MYDA Advisors LLC
Value ($000) $993 Shares 100,000
CLOUGH CAPITAL PARTNERS L P
Value ($000) $984 Shares 99,126
Cavalier Investments, LLC
Value ($000) $1,225 Shares 123,338
Park Edge Advisors, LLC
Value ($000) $372 Shares 37,467
Evernest Financial Advisors, LLC
Value ($000) $298 Shares 30,000
FreeGulliver LLC
Value ($000) $179 Shares 18,000
IHT Wealth Management, LLC
Value ($000) $1,955 Shares 196,900
Hamilton Wealth, LLC
Value ($000) $206 Shares 20,790
WealthShield Partners, LLC
Value ($000) $325 Shares 32,773
HOWARD FINANCIAL SERVICES, LTD.
Value ($000) $119 Shares 12,000
FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 53,577
GROUP ONE TRADING, L.P.
Value ($000) $719 Shares 72,378
CITADEL ADVISORS LLC
Value ($000) $1,326 Shares 133,547
Jump Financial, LLC
Value ($000) $172 Shares 17,355
SIMPLEX TRADING, LLC
Value ($000) $1 Shares 108,087