2026 April Portfolios for Shadow Vega

Signal Table Explanation (coming soon)

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The date represents the trading day the signals are for.

April 22, 2026

Alpha (1)	WTD: -1.55	MTD: -0.14	YTD: -25.29
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	49.67	100.00	-1.72	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -1.55	MTD: -0.14	YTD: -23.34
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	49.67	100.00	-1.72	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	4/21/2026
Run date	4/21/2026
Backtest end date	4/22/2026
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April 21, 2026

Alpha (1)	WTD: -0.61	MTD: 0.80	YTD: -24.58
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.14	100.00	-0.79	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.61	MTD: 0.80	YTD: -22.62
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.14	100.00	-0.79	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	4/20/2026
Run date	4/20/2026
Backtest end date	4/21/2026
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April 20, 2026

Alpha (1)	WTD: 0.00	MTD: 1.43	YTD: -24.12
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.45	100.00	-0.18	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.00	MTD: 1.43	YTD: -22.14
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.45	100.00	-0.18	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	4/17/2026
Run date	4/17/2026
Backtest end date	4/20/2026
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April 17, 2026

Alpha (1)	WTD: -1.46	MTD: 0.74	YTD: -24.63
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.11	100.00	-0.85	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -1.46	MTD: 0.74	YTD: -22.67
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.11	100.00	-0.85	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	4/16/2026
Run date	4/16/2026
Backtest end date	4/17/2026
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April 16, 2026

Alpha (1)	WTD: -1.44	MTD: 0.76	YTD: -24.61
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.12	100.00	-0.83	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -1.44	MTD: 0.76	YTD: -22.65
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.12	100.00	-0.83	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	4/15/2026
Run date	4/15/2026
Backtest end date	4/16/2026
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April 15, 2026

Alpha (1)	WTD: -1.16	MTD: 1.04	YTD: -24.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.26	100.00	-0.55	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -1.16	MTD: 1.04	YTD: -22.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Hold	50.26	100.00	-0.55	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	4/14/2026
Run date	4/14/2026
Backtest end date	4/15/2026
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April 14, 2026

Alpha (1)	WTD: -0.61	MTD: 1.61	YTD: -23.98
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Buy	49.86	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.61	MTD: 1.61	YTD: -22.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/14/2026	Buy	49.86	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	4/13/2026
Run date	4/13/2026
Backtest end date	4/14/2026
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April 13, 2026

Alpha (1)	WTD: 0.00	MTD: 2.23	YTD: -23.52
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/9/2026	Sell	48.87	100.00	1.56	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Gamma (2)	WTD: 0.00	MTD: 2.23	YTD: -21.52
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/9/2026	Sell	48.87	100.00	1.56	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Data last date	4/10/2026
Run date	4/10/2026
Backtest end date	4/13/2026
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April 10, 2026

Alpha (1)	WTD: 2.88	MTD: 3.13	YTD: -22.85
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/9/2026	Hold	49.30	100.00	2.45	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 2.88	MTD: 3.13	YTD: -20.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/9/2026	Hold	49.30	100.00	2.45	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	4/9/2026
Run date	4/9/2026
Backtest end date	4/10/2026
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April 9, 2026

Alpha (1)	WTD: -0.06	MTD: 0.18	YTD: -25.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	4/8/2026	Sell	30.51	50.00	0.07	ProShares VIX Short-Term Futures ETF	--
SVXY	4/9/2026	Buy	48.28	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.06	MTD: 0.18	YTD: -23.10
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	4/8/2026	Sell	30.51	50.00	0.07	ProShares VIX Short-Term Futures ETF	--
SVXY	4/9/2026	Buy	48.28	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	4/8/2026
Run date	4/8/2026
Backtest end date	4/9/2026
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April 8, 2026

Alpha (1)	WTD: -0.05	MTD: 0.19	YTD: -25.04
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	4/8/2026	Buy	33.86	50.00	---	ProShares VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.05	MTD: 0.19	YTD: -23.09
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
VIXY	4/8/2026	Buy	33.86	50.00	---	ProShares VIX Short-Term Futures ETF	--
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Data last date	4/7/2026
Run date	4/7/2026
Backtest end date	4/8/2026
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April 7, 2026

Alpha (1)	WTD: -0.02	MTD: 0.22	YTD: -25.02
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Gamma (2)	WTD: -0.02	MTD: 0.22	YTD: -23.07
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Data last date	4/6/2026
Run date	4/6/2026
Backtest end date	4/7/2026
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April 6, 2026

April 3 is a market holiday.

Alpha (1)	WTD: 0.24	MTD: 0.24	YTD: -25.01
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/1/2026	Sell	46.23	100.00	0.28	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Gamma (2)	WTD: 0.24	MTD: 0.24	YTD: -23.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/1/2026	Sell	46.23	100.00	0.28	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Data last date	4/2/2026
Run date	4/2/2026
Backtest end date	4/3/2026
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April 2, 2026

Alpha (1)	WTD: 0.33	MTD: 0.33	YTD: -24.94
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/1/2026	Hold	46.27	100.00	0.37	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.33	MTD: 0.33	YTD: -22.99
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/1/2026	Hold	46.27	100.00	0.37	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	4/1/2026
Run date	4/1/2026
Backtest end date	4/2/2026
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April 1, 2026

Alpha (1)	WTD: -0.04	MTD: -0.04	YTD: -25.22
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/1/2026	Buy	45.80	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.04	MTD: -0.04	YTD: -23.27
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	4/1/2026	Buy	45.80	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	3/31/2026
Run date	3/31/2026
Backtest end date	4/1/2026
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