PROSHARES TR

CUSIP: 74347G309 Class: ULTRAPRO DOW 30

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

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

Q1 2021
Shares 45,819 Value ($000) $444 Avg Close — Range —
Q4 2020
Shares 33,819 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 20,631 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 113,871 Value ($000) $2,737 Avg Close — Range —
Q1 2020
Shares 98,621 Value ($000) $4,755 Avg Close — Range —
Q4 2019
Shares 5,948 Value ($000) $226 Avg Close — Range —