PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

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

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

Q1 2021
Shares 203,582 Value ($000) $1,903 Avg Close — Range —
Q1 2020
Shares 65,215 Value ($000) $2,474 Avg Close — Range —
Q3 2019
Shares 38,925 Value ($000) $760 Avg Close — Range —
Q1 2019
Shares 10,033 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 21,932 Value ($000) $669 Avg Close — Range —
Q1 2018
Shares 17,195 Value ($000) $673 Avg Close — Range —
Q4 2017
Shares 26,943 Value ($000) $624 Avg Close — Range —
Q3 2017
Shares 34,714 Value ($000) $1,129 Avg Close — Range —