PROSHARES TR II

CUSIP: 74347W213 Class: ULTRAPRO 3

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

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

Q3 2017
Shares 12,459 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 30,354 Value ($000) $796 Avg Close — Range —