PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

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

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

Q3 2024
Shares 45,241 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 67,480 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 18,259 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 41,986 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 47,552 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 143,899 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 7,824 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 71,425 Value ($000) $1,868 Avg Close — Range —
Q4 2021
Shares 95,873 Value ($000) $1,619 Avg Close — Range —
Q2 2021
Shares 226,685 Value ($000) $4,268 Avg Close — Range —
Q2 2020
Shares 89,485 Value ($000) $1,423 Avg Close — Range —
Q4 2018
Shares 18,437 Value ($000) $648 Avg Close — Range —
Q3 2018
Shares 12,894 Value ($000) $494 Avg Close — Range —