PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

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

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

Q3 2023
Shares 14,456 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 58,766 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 10,391 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 71,914 Value ($000) $979 Avg Close — Range —
Q2 2021
Shares 68,147 Value ($000) $1,049 Avg Close — Range —
Q1 2021
Shares 69,126 Value ($000) $1,159 Avg Close — Range —
Q4 2020
Shares 232,297 Value ($000) $4,174 Avg Close — Range —
Q3 2020
Shares 313,367 Value ($000) $6,368 Avg Close — Range —
Q2 2020
Shares 127,736 Value ($000) $2,856 Avg Close — Range —
Q4 2018
Shares 63,122 Value ($000) $1,978 Avg Close — Range —
Q4 2016
Shares 15,976 Value ($000) $584 Avg Close — Range —
Q2 2016
Shares 16,086 Value ($000) $637 Avg Close — Range —