PROSHARES TR II

Ticker: YCL CUSIP: 74347W270 Class: COM

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

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

Q1 2019
Shares 50,798 Value ($000) $2,827 Avg Close — Range —
Q3 2017
Shares 3,767 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 23,870 Value ($000) $1,400 Avg Close — Range —
Q1 2017
Shares 13,871 Value ($000) $835 Avg Close — Range —
Q2 2015
Shares 4,176 Value ($000) $224 Avg Close — Range —