PROSHARES TR

Ticker: DAT CUSIP: 74347G457 Class: ETF

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

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

Q4 2025
Shares 10,765 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,306 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,379 Value ($000) $0 Avg Close — Range —