PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

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

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

Q3 2022
Shares 22,385 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 22,385 Value ($000) $409 Avg Close — Range —