PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

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

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

Q1 2021
Shares 38,925 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 5,500 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 32,200 Value ($000) $629 Avg Close — Range —
Q2 2019
Shares 32,200 Value ($000) $689 Avg Close — Range —
Q1 2019
Shares 13,300 Value ($000) $319 Avg Close — Range —