PROSHARES TR

CUSIP: 74347B318 Class: S&P 500 BD ETF

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

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

Q4 2020
Shares 7,354 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 3,042 Value ($000) $281 Avg Close — Range —