PROSHARES TR

CUSIP: 74347B110 Class: FUND

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2022
Shares 23,156 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27,716 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 38,120 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 325,739 Value ($000) $4,055 Avg Close — Range —
Q3 2021
Shares 205,654 Value ($000) $3,607 Avg Close — Range —
Q1 2021
Shares 31,714 Value ($000) $751 Avg Close — Range —