PROSHARES TR

CUSIP: 74347B227 Class: ETF

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

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

Q4 2022
Shares 14,198 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,075 Value ($000) $1,868 Avg Close — Range —
Q2 2022
Shares 25,646 Value ($000) $812 Avg Close — Range —
Q1 2022
Shares 33,763 Value ($000) $1,359 Avg Close — Range —
Q4 2021
Shares 10,994 Value ($000) $443 Avg Close — Range —