2025 November Portfolios for Shadow Vega

Signal Table Explanation (coming soon)

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The date represents the trading day the signals are for.

November 28, 2025

November 27th is a market holiday.

Alpha (1)	WTD: 3.01	MTD: 0.35	YTD: 10.44
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	11/25/2025	Sell	50.01	100.00	3.05	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Gamma (2)	WTD: 3.01	MTD: 0.35	YTD: 12.11
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	11/25/2025	Sell	50.01	100.00	3.05	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Data last date	11/26/2025
Run date	11/26/2025
Backtest end date	11/27/2025
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November 26, 2025

Alpha (1)	WTD: 1.46	MTD: -1.15	YTD: 8.78
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	11/25/2025	Hold	49.26	100.00	1.50	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 1.46	MTD: -1.15	YTD: 10.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	11/25/2025	Hold	49.26	100.00	1.50	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	11/25/2025
Run date	11/25/2025
Backtest end date	11/26/2025
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November 25, 2025

Alpha (1)	WTD: -0.04	MTD: -2.62	YTD: 7.17
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	11/25/2025	Buy	48.56	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.04	MTD: -2.62	YTD: 8.80
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	11/25/2025	Buy	48.56	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	11/24/2025
Run date	11/24/2025
Backtest end date	11/25/2025
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November 24, 2025

Alpha (1)	WTD: 0.00	MTD: -2.58	YTD: 7.21
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Gamma (2)	WTD: 0.00	MTD: -2.58	YTD: 8.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Data last date	11/21/2025
Run date	11/21/2025
Backtest end date	11/24/2025
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November 21, 2025

Alpha (1)	WTD: -0.88	MTD: -2.58	YTD: 7.21
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Gamma (2)	WTD: -0.88	MTD: -2.58	YTD: 8.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Data last date	11/20/2025
Run date	11/20/2025
Backtest end date	11/21/2025
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November 20, 2025

Alpha (1)	WTD: -0.88	MTD: -2.58	YTD: 7.21
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Gamma (2)	WTD: -0.88	MTD: -2.58	YTD: 8.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Data last date	11/19/2025
Run date	11/19/2025
Backtest end date	11/20/2025
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November 19, 2025

Alpha (1)	WTD: -0.88	MTD: -2.58	YTD: 7.21
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Gamma (2)	WTD: -0.88	MTD: -2.58	YTD: 8.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Data last date	11/18/2025
Run date	11/18/2025
Backtest end date	11/19/2025
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November 18, 2025

Alpha (1)	WTD: -0.88	MTD: -2.58	YTD: 7.21
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Gamma (2)	WTD: -0.88	MTD: -2.58	YTD: 8.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Data last date	11/17/2025
Run date	11/17/2025
Backtest end date	11/18/2025
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November 17, 2025

Alpha (1)	WTD: 0.00	MTD: -1.71	YTD: 8.16
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Sell	48.83	100.00	-3.29	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Gamma (2)	WTD: 0.00	MTD: -1.71	YTD: 9.81
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Sell	48.83	100.00	-3.29	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Data last date	11/14/2025
Run date	11/14/2025
Backtest end date	11/17/2025
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November 14, 2025

Alpha (1)	WTD: -0.59	MTD: -2.13	YTD: 7.70
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	48.62	100.00	-3.70	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.59	MTD: -2.13	YTD: 9.34
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	48.62	100.00	-3.70	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	11/13/2025
Run date	11/13/2025
Backtest end date	11/14/2025
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November 13, 2025

Alpha (1)	WTD: 2.64	MTD: 1.05	YTD: 11.20
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.20	100.00	-0.57	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 2.64	MTD: 1.05	YTD: 12.89
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.20	100.00	-0.57	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	11/12/2025
Run date	11/12/2025
Backtest end date	11/13/2025
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November 12, 2025

Alpha (1)	WTD: 3.05	MTD: 1.45	YTD: 11.64
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.40	100.00	-0.18	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 3.05	MTD: 1.45	YTD: 13.34
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.40	100.00	-0.18	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	11/11/2025
Run date	11/11/2025
Backtest end date	11/12/2025
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November 11, 2025

Alpha (1)	WTD: 2.92	MTD: 1.33	YTD: 11.51
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.34	100.00	-0.30	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 2.92	MTD: 1.33	YTD: 13.20
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	50.34	100.00	-0.30	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	11/10/2025
Run date	11/10/2025
Backtest end date	11/11/2025
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November 10, 2025

Alpha (1)	WTD: 0.00	MTD: -1.55	YTD: 8.34
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	48.91	100.00	-3.13	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.00	MTD: -1.55	YTD: 9.99
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	48.91	100.00	-3.13	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	11/7/2025
Run date	11/7/2025
Backtest end date	11/10/2025
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November 7, 2025

Alpha (1)	WTD: -1.93	MTD: -1.93	YTD: 7.92
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	48.72	100.00	-3.51	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -1.93	MTD: -1.93	YTD: 9.56
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	48.72	100.00	-3.51	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	11/6/2025
Run date	11/6/2025
Backtest end date	11/7/2025
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November 6, 2025

Alpha (1)	WTD: 0.20	MTD: 0.20	YTD: 10.27
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	49.78	100.00	-1.41	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.20	MTD: 0.20	YTD: 11.94
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	49.78	100.00	-1.41	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	11/5/2025
Run date	11/5/2025
Backtest end date	11/6/2025
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November 5, 2025

Alpha (1)	WTD: -1.65	MTD: -1.65	YTD: 8.23
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	48.86	100.00	-3.23	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -1.65	MTD: -1.65	YTD: 9.88
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	48.86	100.00	-3.23	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	11/4/2025
Run date	11/4/2025
Backtest end date	11/5/2025
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November 4, 2025

Alpha (1)	WTD: 0.42	MTD: 0.42	YTD: 10.51
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	49.89	100.00	-1.19	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.42	MTD: 0.42	YTD: 12.19
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	49.89	100.00	-1.19	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	11/3/2025
Run date	11/3/2025
Backtest end date	11/4/2025
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November 3, 2025

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 10.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	49.68	100.00	-1.60	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.00	MTD: 0.00	YTD: 11.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	10/24/2025	Hold	49.68	100.00	-1.60	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	10/31/2025
Run date	10/31/2025
Backtest end date	11/3/2025
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