PROSHARES TR II

CUSIP: 74347W163 Class: ULTRA VIX SHORT

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

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

Q2 2018
Shares 123,877 Value ($000) $1,529 Avg Close — Range —
Q1 2018
Shares 388,373 Value ($000) $7,197 Avg Close — Range —
Q3 2017
Shares 184,272 Value ($000) $3,796 Avg Close — Range —