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PATHSTONE FAMILY OFFICE, LLC
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TBT | 68,497 | 797 | 2,013,815,000 | 120,917,000 | $29,400.05 |
| 03/31/2023 | ProShares Trust II | TBT | 67,700 | 18,535 | 1,892,898,000 | 1,891,612,000 | $27,960.09 |
| 06/30/2022 | ProShares Trust II | TBT | 49,165 | 0 | 1,286,000 | 279,000 | $26.16 |
| 03/31/2022 | ProShares Trust II | TBT | 49,165 | 49,165 | 1,007,000 | 1,007,000 | $20.48 |
| 06/30/2019 | ProShares Trust II | TBT | 0 | -237 | 0 | -8,000 | |
| 03/31/2019 | ProShares Trust II | TBT | 237 | 0 | 8,000 | 0 | $33.76 |
| 12/31/2018 | ProShares Trust II | TBT | 237 | 0 | 8,000 | -1,000 | $33.76 |
| 09/30/2018 | ProShares Trust II | TBT | 237 | 0 | 9,000 | 0 | $37.97 |
| 06/30/2018 | ProShares Trust II | TBT | 237 | 0 | 9,000 | 0 | $37.97 |
| 03/31/2018 | ProShares Trust II | TBT | 237 | 237 | 9,000 | 9,000 | $37.97 |
| 12/31/2017 | ProShares Trust II | TBT | 0 | -237 | 0 | -8,000 | |
| 09/30/2017 | ProShares Trust II | TBT | 237 | 0 | 8,000 | 7,991 | $33.76 |
| 06/30/2017 | ProShares Trust II | TBT | 237 | 0 | 9 | -8,991 | $0.04 |
| 03/31/2017 | ProShares Trust II | TBT | 237 | 237 | 9,000 | 9,000 | $37.97 |
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