PROSHARES TR

Ticker: EFZ CUSIP: 74347R370 Class: ETF

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

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

Q1 2024
Shares 138,502 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 123,426 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 27,045 Value ($000) $576 Avg Close — Range —
Q1 2022
Shares 11,765 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 11,765 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 61,900 Value ($000) $1,142 Avg Close — Range —
Q2 2021
Shares 61,900 Value ($000) $1,137 Avg Close — Range —
Q1 2021
Shares 61,900 Value ($000) $1,206 Avg Close — Range —
Q4 2020
Shares 61,900 Value ($000) $1,261 Avg Close — Range —