PROSHARES TR

Ticker: ANEW CUSIP: 74347G796 Class: ETF

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

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

Q1 2023
Shares 8,989 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,091 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,391 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 11,391 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 11,543 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 11,025 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 5,893 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 7,281 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 10,802 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 30,263 Value ($000) $1,278 Avg Close — Range —