2026 May Portfolios for Shadow Vega

Signal Table Explanation (coming soon)

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The date represents the trading day the signals are for.

May 29, 2026

Alpha (1)	WTD: 1.94	MTD: 3.16	YTD: -21.82
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/27/2026	Hold	54.78	100.00	1.97	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 1.94	MTD: 3.16	YTD: -19.78
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/27/2026	Hold	54.78	100.00	1.97	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	5/28/2026
Run date	5/28/2026
Backtest end date	5/29/2026
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May 28, 2026

Alpha (1)	WTD: 0.89	MTD: 2.10	YTD: -22.62
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/27/2026	Hold	54.22	100.00	0.93	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.89	MTD: 2.10	YTD: -20.60
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/27/2026	Hold	54.22	100.00	0.93	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	5/27/2026
Run date	5/27/2026
Backtest end date	5/28/2026
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May 27, 2026

Alpha (1)	WTD: -0.04	MTD: 1.16	YTD: -23.33
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/27/2026	Buy	53.60	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.04	MTD: 1.16	YTD: -21.34
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/27/2026	Buy	53.60	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	5/26/2026
Run date	5/26/2026
Backtest end date	5/27/2026
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May 26, 2026

May 25 is a market holiday

Alpha (1)	WTD: 0.00	MTD: 1.20	YTD: -23.30
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: 1.20	YTD: -21.31
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Data last date	5/22/2026
Run date	5/22/2026
Backtest end date	5/25/2026
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May 22, 2026

Alpha (1)	WTD: 1.14	MTD: 1.20	YTD: -23.30
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Gamma (2)	WTD: 1.14	MTD: 1.20	YTD: -21.31
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
No new signals or open positions
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Data last date	5/21/2026
Run date	5/21/2026
Backtest end date	5/22/2026
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May 21, 2026

Alpha (1)	WTD: 1.61	MTD: 1.67	YTD: -22.95
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/19/2026	Sell	52.22	100.00	0.91	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Gamma (2)	WTD: 1.61	MTD: 1.67	YTD: -20.94
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/19/2026	Sell	52.22	100.00	0.91	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Data last date	5/20/2026
Run date	5/20/2026
Backtest end date	5/21/2026
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May 20, 2026

Alpha (1)	WTD: 0.73	MTD: 0.79	YTD: -23.61
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/19/2026	Hold	51.77	100.00	0.04	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.73	MTD: 0.79	YTD: -21.62
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/19/2026	Hold	51.77	100.00	0.04	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	5/19/2026
Run date	5/19/2026
Backtest end date	5/20/2026
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May 19, 2026

Alpha (1)	WTD: 0.69	MTD: 0.75	YTD: -23.64
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/19/2026	Buy	51.87	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.69	MTD: 0.75	YTD: -21.65
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/19/2026	Buy	51.87	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	5/18/2026
Run date	5/18/2026
Backtest end date	5/19/2026
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May 18, 2026

Alpha (1)	WTD: 0.00	MTD: 0.06	YTD: -24.17
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Sell	51.37	100.00	0.10	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Gamma (2)	WTD: 0.00	MTD: 0.06	YTD: -22.19
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Sell	51.37	100.00	0.10	ProShares Short VIX Short-Term Futures ETF	--
No new signals or open positions
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Data last date	5/15/2026
Run date	5/15/2026
Backtest end date	5/18/2026
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May 15, 2026

Alpha (1)	WTD: 0.64	MTD: 0.39	YTD: -23.92
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	51.54	100.00	0.43	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.64	MTD: 0.39	YTD: -21.93
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	51.54	100.00	0.43	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	5/14/2026
Run date	5/14/2026
Backtest end date	5/15/2026
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May 14, 2026

Alpha (1)	WTD: -0.45	MTD: -0.70	YTD: -24.74
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	50.98	100.00	-0.66	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.45	MTD: -0.70	YTD: -22.78
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	50.98	100.00	-0.66	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	5/13/2026
Run date	5/13/2026
Backtest end date	5/14/2026
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May 13, 2026

Alpha (1)	WTD: 0.37	MTD: 0.12	YTD: -24.12
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	51.40	100.00	0.16	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.37	MTD: 0.12	YTD: -22.15
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	51.40	100.00	0.16	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	5/12/2026
Run date	5/12/2026
Backtest end date	5/13/2026
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May 12, 2026

Alpha (1)	WTD: -0.53	MTD: -0.78	YTD: -24.80
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	50.94	100.00	-0.74	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.53	MTD: -0.78	YTD: -22.84
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	50.94	100.00	-0.74	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	5/11/2026
Run date	5/11/2026
Backtest end date	5/12/2026
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May 11, 2026

Alpha (1)	WTD: 0.00	MTD: -0.25	YTD: -24.40
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	51.21	100.00	-0.21	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.00	MTD: -0.25	YTD: -22.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	51.21	100.00	-0.21	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	5/8/2026
Run date	5/8/2026
Backtest end date	5/11/2026
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May 8, 2026

Alpha (1)	WTD: 0.77	MTD: 0.04	YTD: -24.18
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	51.36	100.00	0.08	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.77	MTD: 0.04	YTD: -22.21
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	51.36	100.00	0.08	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	5/7/2026
Run date	5/7/2026
Backtest end date	5/8/2026
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May 7, 2026

Alpha (1)	WTD: 0.49	MTD: -0.23	YTD: -24.39
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	51.22	100.00	-0.19	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.49	MTD: -0.23	YTD: -22.42
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	51.22	100.00	-0.19	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	5/6/2026
Run date	5/6/2026
Backtest end date	5/7/2026
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May 6, 2026

Alpha (1)	WTD: -0.39	MTD: -1.11	YTD: -25.05
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	50.77	100.00	-1.07	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.39	MTD: -1.11	YTD: -23.10
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	50.77	100.00	-1.07	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	5/5/2026
Run date	5/5/2026
Backtest end date	5/6/2026
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May 5, 2026

Alpha (1)	WTD: -0.73	MTD: -1.44	YTD: -25.30
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	50.60	100.00	-1.40	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: -0.73	MTD: -1.44	YTD: -23.36
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	50.60	100.00	-1.40	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	5/4/2026
Run date	5/4/2026
Backtest end date	5/5/2026
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May 4, 2026

Alpha (1)	WTD: 0.00	MTD: -0.72	YTD: -24.76
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	50.97	100.00	-0.68	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 0.00	MTD: -0.72	YTD: -22.80
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Hold	50.97	100.00	-0.68	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	5/1/2026
Run date	5/1/2026
Backtest end date	5/4/2026
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May 1, 2026

Alpha (1)	WTD: 1.26	MTD: -0.04	YTD: -24.24
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Buy	51.23	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Gamma (2)	WTD: 1.26	MTD: -0.04	YTD: -22.27
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
SVXY	5/1/2026	Buy	51.23	100.00	---	ProShares Short VIX Short-Term Futures ETF	--
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Data last date	4/30/2026
Run date	4/30/2026
Backtest end date	5/1/2026
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