PROSHARES TR

Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV

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

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

Q3 2023
Shares 21,857 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,217 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,285 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 13,566 Value ($000) $919 Avg Close — Range —
Q1 2017
Shares 13,675 Value ($000) $707 Avg Close — Range —
Q4 2016
Shares 452 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 446 Value ($000) $21 Avg Close — Range —