PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

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

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

Q4 2021
Shares 308,232 Value ($000) $2,176 Avg Close — Range —
Q3 2021
Shares 811,473 Value ($000) $7,190 Avg Close — Range —
Q2 2021
Shares 47,427 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 38,600 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 68,640 Value ($000) $850 Avg Close — Range —
Q3 2020
Shares 114,198 Value ($000) $1,821 Avg Close — Range —