PROSHARES TR

Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 12,685 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 12,685 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,685 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 12,685 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 7,570 Value ($000) $416 Avg Close — Range —