PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

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

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

Q3 2023

Shares 12,031 Value ($000) $0 Avg Close — Range —

Q4 2021

Shares 7,097 Value ($000) $904 Avg Close — Range —

Q3 2021

Shares 6,146 Value ($000) $611 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,031	$0	—	—
Q4 2021	7,097	$904	—	—
Q3 2021	6,146	$611	—	—