PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

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

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

Q3 2023
Shares 11,518 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 18,424 Value ($000) $1,083 Avg Close — Range —
Q4 2021
Shares 8,679 Value ($000) $580 Avg Close — Range —
Q3 2021
Shares 49,625 Value ($000) $3,060 Avg Close — Range —
Q2 2021
Shares 24,046 Value ($000) $1,531 Avg Close — Range —
Q4 2020
Shares 10,353 Value ($000) $594 Avg Close — Range —