PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

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

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

Q3 2024
Shares 8,345 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 10,698 Value ($000) $433 Avg Close — Range —