PROSHARES TR II

CUSIP: 74347W262 Class: ETF

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

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

Q1 2017
Shares 13,504 Value ($000) $178 Avg Close — Range —
Q4 2016
Shares 34,872 Value ($000) $741 Avg Close — Range —