PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

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

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

Q2 2023
Shares 14,029 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 147,450 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 10,317 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 34,016 Value ($000) $890 Avg Close — Range —
Q1 2022
Shares 22,389 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 41,525 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 153,315 Value ($000) $3,059 Avg Close — Range —
Q2 2021
Shares 28,010 Value ($000) $578 Avg Close — Range —