PROSHARES TR

Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL

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

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

Q2 2025
Shares 12,109 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,908 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 28,995 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,342 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,149 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,463 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,802 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,853 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 8,506 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 29,356 Value ($000) $1,612 Avg Close — Range —
Q4 2021
Shares 6,742 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 9,973 Value ($000) $616 Avg Close — Range —
Q1 2021
Shares 6,799 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 10,540 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 61,406 Value ($000) $2,250 Avg Close — Range —