2026 January Portfolios for Shadow Vega

Signal Table Explanation (coming soon)

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The date represents the trading day the signals are for.

January 30, 2026

Alpha (1)	WTD: -1.49	MTD: -6.08	YTD: -6.08
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	54.22	100.00	-2.01	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -1.49	MTD: -6.08	YTD: -6.08
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	54.22	100.00	-2.01	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	1/29/2026
Run date	1/29/2026
Backtest end date	1/30/2026
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January 29, 2026

Alpha (1)	WTD: -1.04	MTD: -5.65	YTD: -5.65
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	54.47	100.00	-1.55	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -1.04	MTD: -5.65	YTD: -5.65
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	54.47	100.00	-1.55	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	1/28/2026
Run date	1/28/2026
Backtest end date	1/29/2026
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January 28, 2026

Alpha (1)	WTD: -0.80	MTD: -5.42	YTD: -5.42
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	54.60	100.00	-1.32	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.80	MTD: -5.42	YTD: -5.42
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	54.60	100.00	-1.32	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	1/27/2026
Run date	1/27/2026
Backtest end date	1/28/2026
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January 27, 2026

Alpha (1)	WTD: 0.04	MTD: -4.63	YTD: -4.63
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	55.06	100.00	-0.49	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.04	MTD: -4.63	YTD: -4.63
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	55.06	100.00	-0.49	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	1/26/2026
Run date	1/26/2026
Backtest end date	1/27/2026
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January 26, 2026

Alpha (1)	WTD: 0.00	MTD: -4.66	YTD: -4.66
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	55.04	100.00	-0.52	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.00	MTD: -4.66	YTD: -4.66
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	55.04	100.00	-0.52	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	1/23/2026
Run date	1/23/2026
Backtest end date	1/26/2026
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January 23, 2026

Alpha (1)	WTD: -4.17	MTD: -3.74	YTD: -3.74
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	55.57	100.00	0.43	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -4.17	MTD: -3.74	YTD: -3.74
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Hold	55.57	100.00	0.43	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	1/22/2026
Run date	1/22/2026
Backtest end date	1/23/2026
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January 22, 2026

Alpha (1)	WTD: -4.59	MTD: -4.16	YTD: -4.16
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Buy	54.96	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -4.59	MTD: -4.16	YTD: -4.16
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Buy	54.96	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	1/21/2026
Run date	1/21/2026
Backtest end date	1/22/2026
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January 21, 2026

Alpha (1)	WTD: -4.55	MTD: -4.12	YTD: -4.12
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Gamma (2)	WTD: -4.55	MTD: -4.12	YTD: -4.12
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Data last date	1/20/2026
Run date	1/20/2026
Backtest end date	1/21/2026
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January 20, 2026

January 19 is a market holiday.

Alpha (1)	WTD: 0.00	MTD: 0.45	YTD: 0.45
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Sell	55.57	100.00	-0.47	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Gamma (2)	WTD: 0.00	MTD: 0.45	YTD: 0.45
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Sell	55.57	100.00	-0.47	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Data last date	1/16/2026
Run date	1/16/2026
Backtest end date	1/19/2026
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January 16, 2026

Alpha (1)	WTD: -0.36	MTD: 0.60	YTD: 0.60
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Hold	55.65	100.00	-0.32	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.36	MTD: 0.60	YTD: 0.60
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Hold	55.65	100.00	-0.32	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	1/15/2026
Run date	1/15/2026
Backtest end date	1/16/2026
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January 15, 2026

Alpha (1)	WTD: -1.79	MTD: -0.85	YTD: -0.85
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Hold	54.85	100.00	-1.76	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -1.79	MTD: -0.85	YTD: -0.85
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Hold	54.85	100.00	-1.76	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	1/14/2026
Run date	1/14/2026
Backtest end date	1/15/2026
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January 14, 2026

Alpha (1)	WTD: -0.56	MTD: 0.40	YTD: 0.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Hold	55.54	100.00	-0.52	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.56	MTD: 0.40	YTD: 0.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Hold	55.54	100.00	-0.52	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	1/13/2026
Run date	1/13/2026
Backtest end date	1/14/2026
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January 13, 2026

Alpha (1)	WTD: 0.88	MTD: 1.84	YTD: 1.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Hold	56.34	100.00	0.91	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.88	MTD: 1.84	YTD: 1.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Hold	56.34	100.00	0.91	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	1/12/2026
Run date	1/12/2026
Backtest end date	1/13/2026
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January 12, 2026

Alpha (1)	WTD: -0.04	MTD: 0.92	YTD: 0.92
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Buy	56.37	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.04	MTD: 0.92	YTD: 0.92
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/12/2026	Buy	56.37	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	1/9/2026
Run date	1/9/2026
Backtest end date	1/12/2026
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January 9, 2026

Alpha (1)	WTD: 0.11	MTD: 0.90	YTD: 0.90
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Sell	55.88	100.00	1.84	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Gamma (2)	WTD: 0.11	MTD: 0.90	YTD: 0.90
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Sell	55.88	100.00	1.84	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Data last date	1/8/2026
Run date	1/8/2026
Backtest end date	1/9/2026
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January 8, 2026

Alpha (1)	WTD: -0.50	MTD: 0.29	YTD: 0.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.54	100.00	1.22	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.50	MTD: 0.29	YTD: 0.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.54	100.00	1.22	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	1/7/2026
Run date	1/7/2026
Backtest end date	1/8/2026
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January 7, 2026

Alpha (1)	WTD: 0.47	MTD: 1.26	YTD: 1.26
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	56.08	100.00	2.21	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.47	MTD: 1.26	YTD: 1.26
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	56.08	100.00	2.21	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	1/6/2026
Run date	1/6/2026
Backtest end date	1/7/2026
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January 6, 2026

Alpha (1)	WTD: -0.23	MTD: 0.56	YTD: 0.56
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.69	100.00	1.49	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.23	MTD: 0.56	YTD: 0.56
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.69	100.00	1.49	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	1/5/2026
Run date	1/5/2026
Backtest end date	1/6/2026
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January 5, 2026

Alpha (1)	WTD: 0.00	MTD: 0.79	YTD: 0.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.82	100.00	1.73	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.00	MTD: 0.79	YTD: 0.79
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.82	100.00	1.73	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	1/2/2026
Run date	1/2/2026
Backtest end date	1/5/2026
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January 2, 2026

January 1 is a market holiday.

Alpha (1)	WTD: 0.69	MTD: 0.00	YTD: 0.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.38	100.00	0.93	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.69	MTD: 0.00	YTD: 0.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	12/23/2025	Hold	55.38	100.00	0.93	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	12/31/2025
Run date	12/31/2025
Backtest end date	1/1/2026
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