PROSHARES TR

CUSIP: 74347B243 Class: ULTSHRT QQQ

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

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

Q3 2020
Shares 24,728 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 43,065 Value ($000) $546 Avg Close — Range —
Q4 2018
Shares 40,563 Value ($000) $1,928 Avg Close — Range —