PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

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

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

Q1 2020
Shares 335,384 Value ($000) $533 Avg Close — Range —
Q4 2019
Shares 19,568 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 14,328 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 27,217 Value ($000) $362 Avg Close — Range —
Q3 2018
Shares 79,396 Value ($000) $2,855 Avg Close — Range —
Q2 2018
Shares 130,222 Value ($000) $4,477 Avg Close — Range —
Q1 2018
Shares 35,155 Value ($000) $967 Avg Close — Range —
Q4 2017
Shares 32,412 Value ($000) $760 Avg Close — Range —
Q3 2017
Shares 112,195 Value ($000) $1,999 Avg Close — Range —
Q2 2017
Shares 1,110,976 Value ($000) $16,509 Avg Close — Range —
Q1 2017
Shares 782,479 Value ($000) $14,883 Avg Close — Range —