PROSHARES TR

Ticker: MVV CUSIP: 74347R404 Class: PSHS ULT MCAP400

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

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

Q4 2021
Shares 5,669 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 11,758 Value ($000) $722 Avg Close — Range —
Q2 2021
Shares 4,882 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 5,966 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 31,071 Value ($000) $897 Avg Close — Range —
Q1 2017
Shares 6,039 Value ($000) $609 Avg Close — Range —
Q4 2016
Shares 7,319 Value ($000) $690 Avg Close — Range —
Q3 2015
Shares 531 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 1,719 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 688 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 1,107 Value ($000) $74 Avg Close — Range —