PROSHARES TR

Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY

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

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

Q1 2025
Shares 11,365 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,929 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 13,597 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 5,452 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 5,552 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 9,441 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 19,118 Value ($000) $832 Avg Close — Range —
Q4 2020
Shares 13,719 Value ($000) $563 Avg Close — Range —