PROSHARES TR

CUSIP: 74347G747 Class: COM

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

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

Q4 2021
Shares 147,899 Value ($000) $1,244 Avg Close — Range —
Q3 2021
Shares 32,195 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 347,641 Value ($000) $3,122 Avg Close — Range —
Q1 2021
Shares 47,659 Value ($000) $510 Avg Close — Range —