PROSHARES TR

Ticker: TTT CUSIP: 74347G887 Class: COM

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

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

Q4 2025
Shares 12,015 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,015 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,015 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,014 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,643 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,381 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,555 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,608 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,432 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 15,203 Value ($000) $470 Avg Close — Range —