PROSHARES TR

CUSIP: 74347G648 Class: ULTRASHRT DOW 30

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

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

Q3 2024
Shares 52,397 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 43,307 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 38,611 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,668 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,503 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,252 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 91,614 Value ($000) $2,383 Avg Close — Range —
Q3 2021
Shares 228,434 Value ($000) $7,678 Avg Close — Range —
Q2 2021
Shares 62,002 Value ($000) $2,041 Avg Close — Range —