PROSHARES TR II

Ticker: VIXM CUSIP: 74347W338 Class: VIX MDTRM FUTR N

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2025
Shares 11,560 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 11,560 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 11,560 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 11,560 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 11,560 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 11,560 Value ($000) $194 Avg Close — Range —