PROSHARES TR

Ticker: TWM CUSIP: 74347G168 Class: COM

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

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

Q4 2025
Shares 12,409 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,429 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,067 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,312 Value ($000) $1 Avg Close — Range —