2025 October Portfolios for Shadow Vega

Signal Table Explanation (coming soon)

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The date represents the trading day the signals are for.

October 31, 2025

Alpha (1)	WTD: -1.21	MTD: -7.69	YTD: 10.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	49.66	100.00	-1.64	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -1.21	MTD: -6.20	YTD: 11.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	49.66	100.00	-1.64	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	10/30/2025
Run date	10/30/2025
Backtest end date	10/31/2025
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October 30, 2025

Alpha (1)	WTD: -0.88	MTD: -7.38	YTD: 10.38
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	49.83	100.00	-1.31	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.88	MTD: -5.88	YTD: 12.06
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	49.83	100.00	-1.31	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	10/29/2025
Run date	10/29/2025
Backtest end date	10/30/2025
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October 29, 2025

Alpha (1)	WTD: -0.04	MTD: -6.60	YTD: 11.31
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.25	100.00	-0.48	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.04	MTD: -5.09	YTD: 13.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.25	100.00	-0.48	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	10/28/2025
Run date	10/28/2025
Backtest end date	10/29/2025
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October 28, 2025

Alpha (1)	WTD: 1.37	MTD: -5.28	YTD: 12.88
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.96	100.00	0.93	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 1.37	MTD: -3.75	YTD: 14.60
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.96	100.00	0.93	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	10/27/2025
Run date	10/27/2025
Backtest end date	10/28/2025
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October 27, 2025

Alpha (1)	WTD: 0.00	MTD: -6.56	YTD: 11.35
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.27	100.00	-0.44	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.00	MTD: -5.05	YTD: 13.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.27	100.00	-0.44	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	10/24/2025
Run date	10/24/2025
Backtest end date	10/27/2025
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October 24, 2025

Alpha (1)	WTD: 1.49	MTD: -6.15	YTD: 11.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Buy	49.89	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 1.49	MTD: -4.64	YTD: 13.54
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Buy	49.89	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	10/23/2025
Run date	10/23/2025
Backtest end date	10/24/2025
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October 23, 2025

Alpha (1)	WTD: 1.94	MTD: -5.73	YTD: 12.34
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/20/2025	Sell	49.33	100.00	1.98	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Gamma (2)	WTD: 1.94	MTD: -4.21	YTD: 14.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/20/2025	Sell	49.33	100.00	1.98	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Data last date	10/22/2025
Run date	10/22/2025
Backtest end date	10/23/2025
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October 22, 2025

Alpha (1)	WTD: 2.75	MTD: -4.98	YTD: 13.23
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/20/2025	Hold	49.72	100.00	2.79	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 2.75	MTD: -3.45	YTD: 14.95
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/20/2025	Hold	49.72	100.00	2.79	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	10/21/2025
Run date	10/21/2025
Backtest end date	10/22/2025
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October 21, 2025

Alpha (1)	WTD: 2.46	MTD: -5.25	YTD: 12.91
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/20/2025	Hold	49.58	100.00	2.50	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 2.46	MTD: -3.72	YTD: 14.63
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/20/2025	Hold	49.58	100.00	2.50	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	10/20/2025
Run date	10/20/2025
Backtest end date	10/21/2025
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October 20, 2025

Alpha (1)	WTD: -0.04	MTD: -7.56	YTD: 10.15
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/20/2025	Buy	47.72	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.04	MTD: -6.08	YTD: 11.83
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/20/2025	Buy	47.72	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	10/17/2025
Run date	10/17/2025
Backtest end date	10/20/2025
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October 17, 2025

Alpha (1)	WTD: -2.21	MTD: -8.49	YTD: 9.06
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/14/2025	Sell	45.77	100.00	-4.71	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Gamma (2)	WTD: -0.60	MTD: -6.98	YTD: 10.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/14/2025	Sell	45.77	100.00	-4.71	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Data last date	10/16/2025
Run date	10/16/2025
Backtest end date	10/17/2025
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October 16, 2025

Alpha (1)	WTD: 2.86	MTD: -3.75	YTD: 14.70
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/14/2025	Hold	48.14	100.00	0.23	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 4.41	MTD: -2.30	YTD: 16.33
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/14/2025	Hold	48.14	100.00	0.23	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	10/15/2025
Run date	10/15/2025
Backtest end date	10/16/2025
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October 15, 2025

Alpha (1)	WTD: 3.28	MTD: -3.35	YTD: 15.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/14/2025	Hold	48.34	100.00	0.65	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 4.83	MTD: -1.90	YTD: 16.80
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/14/2025	Hold	48.34	100.00	0.65	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	10/14/2025
Run date	10/14/2025
Backtest end date	10/15/2025
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October 14, 2025

Alpha (1)	WTD: 2.62	MTD: -3.97	YTD: 14.44
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/14/2025	Buy	49.47	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 1.46	MTD: -5.05	YTD: 13.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	10/13/2025	Sell	33.72	50.00	-2.26	ProShares VIX Short-Term Futures ETF	--
SVXY	10/14/2025	Buy	49.47	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	10/13/2025
Run date	10/13/2025
Backtest end date	10/14/2025
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October 13, 2025

Alpha (1)	WTD: 0.00	MTD: -6.42	YTD: 11.52
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Sell	47.67	100.00	-6.09	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Gamma (2)	WTD: -0.03	MTD: -6.45	YTD: 11.39
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Sell	47.67	100.00	-6.09	ProShares Short VIX Short-Term Futures ETF	--
VIXY	10/13/2025	Buy	36.38	50.00	---	ProShares VIX Short-Term Futures ETF	--
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Data last date	10/10/2025
Run date	10/10/2025
Backtest end date	10/13/2025
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October 10, 2025

Alpha (1)	WTD: -0.12	MTD: -0.08	YTD: 19.08
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.90	100.00	0.28	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.12	MTD: -0.08	YTD: 18.97
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.90	100.00	0.28	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	10/9/2025
Run date	10/9/2025
Backtest end date	10/10/2025
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October 9, 2025

Alpha (1)	WTD: 0.00	MTD: 0.04	YTD: 19.22
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.96	100.00	0.39	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.00	MTD: 0.04	YTD: 19.11
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.96	100.00	0.39	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	10/8/2025
Run date	10/8/2025
Backtest end date	10/9/2025
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October 8, 2025

Alpha (1)	WTD: -0.96	MTD: -0.92	YTD: 18.07
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.47	100.00	-0.57	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.96	MTD: -0.92	YTD: 17.96
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.47	100.00	-0.57	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	10/7/2025
Run date	10/7/2025
Backtest end date	10/8/2025
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October 7, 2025

Alpha (1)	WTD: 0.16	MTD: 0.20	YTD: 19.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	51.04	100.00	0.55	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.16	MTD: 0.20	YTD: 19.30
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	51.04	100.00	0.55	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	10/6/2025
Run date	10/6/2025
Backtest end date	10/7/2025
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October 6, 2025

Alpha (1)	WTD: 0.00	MTD: 0.04	YTD: 19.22
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.96	100.00	0.39	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.00	MTD: 0.04	YTD: 19.11
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.96	100.00	0.39	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	10/3/2025
Run date	10/3/2025
Backtest end date	10/6/2025
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October 3, 2025

Alpha (1)	WTD: -0.98	MTD: -0.45	YTD: 18.63
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.71	100.00	-0.10	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.98	MTD: -0.45	YTD: 18.52
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.71	100.00	-0.10	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	10/2/2025
Run date	10/2/2025
Backtest end date	10/3/2025
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October 2, 2025

Alpha (1)	WTD: -0.27	MTD: 0.26	YTD: 19.47
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	51.07	100.00	0.61	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.27	MTD: 0.26	YTD: 19.37
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	51.07	100.00	0.61	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	10/1/2025
Run date	10/1/2025
Backtest end date	10/2/2025
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October 1, 2025

Alpha (1)	WTD: -0.53	MTD: 0.00	YTD: 19.17
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.94	100.00	0.35	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.53	MTD: 0.00	YTD: 19.06
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	9/22/2025	Hold	50.94	100.00	0.35	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	9/30/2025
Run date	9/30/2025
Backtest end date	10/1/2025
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