PROSHARES TR

Ticker: EFAD CUSIP: 74347B839 Class: ETF

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

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

Q4 2025
Shares 11,159 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 37,137 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 8,429 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 46,119 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 12,774 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,034 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 72,651 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 11,062 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,222 Value ($000) $1 Avg Close — Range —