PROSHARES TR II

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

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

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

Q3 2023

Shares 10,210 Value ($000) $198 Avg Close — Range —

Q2 2023

Shares 10,210 Value ($000) $209 Avg Close — Range —

Q1 2023

Shares 10,960 Value ($000) $294 Avg Close — Range —

Q4 2022

Shares 10,960 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,210	$198	—	—
Q2 2023	10,210	$209	—	—
Q1 2023	10,960	$294	—	—
Q4 2022	10,960	$0	—	—