PROSHARES TR

Ticker: UST CUSIP: 74347R180 Class: ULTR 7-10 TREA

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

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

Q3 2025
Shares 9,192 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 55,844 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 19,217 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,225 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,923 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 42,794 Value ($000) $2,302 Avg Close — Range —
Q1 2014
Shares 51,261 Value ($000) $2,646 Avg Close — Range —