PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q2 2025
Shares 6,972 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 84,770 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 6,658 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 45,177 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 7,157 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,214 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 8,804 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 9,067 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 25,121 Value ($000) $1,358 Avg Close — Range —
Q1 2021
Shares 11,063 Value ($000) $1,237 Avg Close — Range —
Q4 2020
Shares 41,485 Value ($000) $3,717 Avg Close — Range —
Q1 2020
Shares 22,502 Value ($000) $739 Avg Close — Range —
Q3 2019
Shares 5,423 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 8,470 Value ($000) $944 Avg Close — Range —
Q2 2016
Shares 3,269 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 5,849 Value ($000) $463 Avg Close — Range —
Q2 2015
Shares 2,662 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 292 Value ($000) $25 Avg Close — Range —