2026 February Portfolios for Shadow Vega

Signal Table Explanation (coming soon)

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The date represents the trading day the signals are for.

February 27, 2026

Alpha (1)	WTD: 0.54	MTD: -5.48	YTD: -11.42
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/27/2026	Buy	53.37	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.54	MTD: -5.47	YTD: -11.42
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/27/2026	Buy	53.37	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	2/26/2026
Run date	2/26/2026
Backtest end date	2/27/2026
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February 26, 2026

Alpha (1)	WTD: 0.44	MTD: -5.56	YTD: -11.50
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/25/2026	Sell	53.80	100.00	0.86	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Gamma (2)	WTD: 0.44	MTD: -5.56	YTD: -11.50
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/25/2026	Sell	53.80	100.00	0.86	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Data last date	2/25/2026
Run date	2/25/2026
Backtest end date	2/26/2026
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February 25, 2026

Alpha (1)	WTD: -0.42	MTD: -6.37	YTD: -12.26
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/25/2026	Buy	52.76	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.42	MTD: -6.37	YTD: -12.26
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/25/2026	Buy	52.76	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	2/24/2026
Run date	2/24/2026
Backtest end date	2/25/2026
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February 24, 2026

Alpha (1)	WTD: -0.38	MTD: -6.33	YTD: -12.23
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Gamma (2)	WTD: -0.38	MTD: -6.33	YTD: -12.22
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Data last date	2/23/2026
Run date	2/23/2026
Backtest end date	2/24/2026
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February 23, 2026

Alpha (1)	WTD: 0.00	MTD: -5.98	YTD: -11.89
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/19/2026	Sell	52.95	100.00	1.13	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Gamma (2)	WTD: 0.00	MTD: -5.98	YTD: -11.89
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/19/2026	Sell	52.95	100.00	1.13	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Data last date	2/20/2026
Run date	2/20/2026
Backtest end date	2/23/2026
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February 20, 2026

Alpha (1)	WTD: -0.10	MTD: -7.08	YTD: -12.92
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/19/2026	Hold	52.33	100.00	-0.06	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.10	MTD: -7.08	YTD: -12.92
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/19/2026	Hold	52.33	100.00	-0.06	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	2/19/2026
Run date	2/19/2026
Backtest end date	2/20/2026
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February 19, 2026

Alpha (1)	WTD: -0.04	MTD: -7.03	YTD: -12.87
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/19/2026	Buy	52.95	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.04	MTD: -7.03	YTD: -12.87
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/19/2026	Buy	52.95	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	2/18/2026
Run date	2/18/2026
Backtest end date	2/19/2026
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February 18, 2026

Alpha (1)	WTD: 0.00	MTD: -6.99	YTD: -12.84
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: -6.99	YTD: -12.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Data last date	2/17/2026
Run date	2/17/2026
Backtest end date	2/18/2026
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February 17, 2026

February 16 is a market holiday.

Alpha (1)	WTD: 0.00	MTD: -6.99	YTD: -12.84
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: -6.99	YTD: -12.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Data last date	2/13/2026
Run date	2/13/2026
Backtest end date	2/16/2026
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February 13, 2026

Alpha (1)	WTD: -2.82	MTD: -7.05	YTD: -12.89
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/9/2026	Sell	52.42	100.00	-2.78	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Gamma (2)	WTD: -2.82	MTD: -7.04	YTD: -12.89
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/9/2026	Sell	52.42	100.00	-2.78	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Data last date	2/12/2026
Run date	2/12/2026
Backtest end date	2/13/2026
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February 12, 2026

Alpha (1)	WTD: 0.41	MTD: -3.96	YTD: -10.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/9/2026	Hold	54.16	100.00	0.45	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.41	MTD: -3.96	YTD: -10.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/9/2026	Hold	54.16	100.00	0.45	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	2/11/2026
Run date	2/11/2026
Backtest end date	2/12/2026
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February 11, 2026

Alpha (1)	WTD: 0.43	MTD: -3.94	YTD: -9.98
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/9/2026	Hold	54.17	100.00	0.46	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.43	MTD: -3.94	YTD: -9.98
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/9/2026	Hold	54.17	100.00	0.46	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	2/10/2026
Run date	2/10/2026
Backtest end date	2/11/2026
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February 10, 2026

Alpha (1)	WTD: 1.48	MTD: -2.93	YTD: -9.04
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/9/2026	Hold	54.74	100.00	1.52	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 1.48	MTD: -2.93	YTD: -9.03
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/9/2026	Hold	54.74	100.00	1.52	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	2/9/2026
Run date	2/9/2026
Backtest end date	2/10/2026
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February 9, 2026

Alpha (1)	WTD: -0.04	MTD: -4.39	YTD: -10.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/9/2026	Buy	53.87	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.04	MTD: -4.38	YTD: -10.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/9/2026	Buy	53.87	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	2/6/2026
Run date	2/6/2026
Backtest end date	2/9/2026
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February 6, 2026

Alpha (1)	WTD: -4.35	MTD: -4.35	YTD: -10.36
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Gamma (2)	WTD: -4.35	MTD: -4.35	YTD: -10.36
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Data last date	2/5/2026
Run date	2/5/2026
Backtest end date	2/6/2026
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February 5, 2026

Alpha (1)	WTD: -2.59	MTD: -2.59	YTD: -8.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/3/2026	Sell	53.70	100.00	-2.79	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Gamma (2)	WTD: -2.59	MTD: -2.59	YTD: -8.71
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/3/2026	Sell	53.70	100.00	-2.79	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Data last date	2/4/2026
Run date	2/4/2026
Backtest end date	2/5/2026
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February 4, 2026

Alpha (1)	WTD: -1.74	MTD: -1.74	YTD: -7.92
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/3/2026	Hold	54.17	100.00	-1.94	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -1.74	MTD: -1.74	YTD: -7.92
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/3/2026	Hold	54.17	100.00	-1.94	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	2/3/2026
Run date	2/3/2026
Backtest end date	2/4/2026
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February 3, 2026

Alpha (1)	WTD: 0.20	MTD: 0.20	YTD: -6.10
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/3/2026	Buy	55.35	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.20	MTD: 0.20	YTD: -6.10
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	2/3/2026	Buy	55.35	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	2/2/2026
Run date	2/2/2026
Backtest end date	2/3/2026
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February 2, 2026

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: -6.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Sell	54.10	100.00	-2.22	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Gamma (2)	WTD: 0.00	MTD: 0.00	YTD: -6.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	1/22/2026	Sell	54.10	100.00	-2.22	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Data last date	1/30/2026
Run date	1/30/2026
Backtest end date	2/2/2026
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