PROSHARES TR

Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD

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

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

Q1 2023
Shares 24,578 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,435 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 133,795 Value ($000) $2,644 Avg Close — Range —
Q1 2022
Shares 119,273 Value ($000) $2,159 Avg Close — Range —
Q4 2021
Shares 22,176 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 19,577 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 38,848 Value ($000) $697 Avg Close — Range —
Q1 2021
Shares 118,760 Value ($000) $2,191 Avg Close — Range —
Q4 2020
Shares 72,975 Value ($000) $1,362 Avg Close — Range —
Q3 2020
Shares 72,726 Value ($000) $1,449 Avg Close — Range —
Q3 2019
Shares 36,141 Value ($000) $764 Avg Close — Range —
Q4 2016
Shares 169,572 Value ($000) $4,178 Avg Close — Range —
Q3 2016
Shares 2,224,366 Value ($000) $55,631 Avg Close — Range —
Q2 2016
Shares 1,099,766 Value ($000) $28,847 Avg Close — Range —