PROSHARES TR

CUSIP: 74347G291 Class: SHORT BITCOIN

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

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

Q1 2024
Shares 93,513 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,780 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 40,646 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,240 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 61,235 Value ($000) $2,343 Avg Close — Range —