PROSHARES TR II

CUSIP: 74347W221 Class: ULTRAPRO 3

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

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

Q4 2019
Shares 81,472 Value ($000) $1,760 Avg Close — Range —
Q3 2019
Shares 47,441 Value ($000) $741 Avg Close — Range —
Q1 2019
Shares 20,853 Value ($000) $562 Avg Close — Range —
Q4 2018
Shares 13,614 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 16,513 Value ($000) $1,085 Avg Close — Range —
Q2 2018
Shares 11,854 Value ($000) $747 Avg Close — Range —
Q1 2018
Shares 17,374 Value ($000) $805 Avg Close — Range —
Q3 2017
Shares 22,167 Value ($000) $556 Avg Close — Range —
Q2 2017
Shares 33,809 Value ($000) $665 Avg Close — Range —