PROSHARES TR II

CUSIP: 74347W296 Class: Cmn

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

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

Q4 2017
Shares 156,744 Value ($000) $1,019 Avg Close — Range —
Q2 2017
Shares 89,952 Value ($000) $876 Avg Close — Range —
Q1 2017
Shares 152,407 Value ($000) $1,870 Avg Close — Range —
Q4 2016
Shares 127,816 Value ($000) $2,423 Avg Close — Range —
Q3 2016
Shares 37,559 Value ($000) $548 Avg Close — Range —
Q2 2016
Shares 51,419 Value ($000) $908 Avg Close — Range —
Q1 2016
Shares 109,209 Value ($000) $1,188 Avg Close — Range —
Q4 2015
Shares 28,954 Value ($000) $535 Avg Close — Range —
Q3 2015
Shares 10,958 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 2,881 Value ($000) $130 Avg Close — Range —