PROSHARES TR

CUSIP: 74347B292 Class: ULT MSCIBZL CAPP

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

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

Q1 2021
Shares 85,601 Value ($000) $814 Avg Close — Range —
Q4 2020
Shares 26,390 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 26,077 Value ($000) $447 Avg Close — Range —
Q1 2020
Shares 11,496 Value ($000) $406 Avg Close — Range —
Q3 2018
Shares 4,098 Value ($000) $214 Avg Close — Range —