PROSHARES TR

Ticker: UBR CUSIP: 74347B490 Class: ULTRA MSCI BRAZI

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

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

Q4 2025
Shares 10,287 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,219 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,746 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,939 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 30,145 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32,093 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 40,992 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,199 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,204 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,430 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 15,245 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 59,863 Value ($000) $1,298 Avg Close — Range —
Q2 2021
Shares 10,601 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 12,845 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 9,261 Value ($000) $837 Avg Close — Range —
Q3 2019
Shares 10,061 Value ($000) $712 Avg Close — Range —
Q2 2019
Shares 9,407 Value ($000) $743 Avg Close — Range —
Q1 2019
Shares 4,811 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 6,824 Value ($000) $430 Avg Close — Range —
Q3 2018
Shares 5,526 Value ($000) $278 Avg Close — Range —