PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

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

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

Q1 2021
Shares 413,653 Value ($000) $2,337 Avg Close — Range —
Q3 2020
Shares 48,481 Value ($000) $966 Avg Close — Range —
Q1 2020
Shares 65,201 Value ($000) $3,818 Avg Close — Range —
Q4 2019
Shares 23,435 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 9,024 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 19,065 Value ($000) $742 Avg Close — Range —
Q4 2018
Shares 34,178 Value ($000) $2,793 Avg Close — Range —
Q3 2018
Shares 316,423 Value ($000) $11,644 Avg Close — Range —