PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

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

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

Q4 2025
Shares 6,623 Value ($000) $1 Avg Close Range
Q3 2025
Shares 8,727 Value ($000) $1 Avg Close Range
Q1 2025
Shares 25,466 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,886 Value ($000) $0 Avg Close Range
Q1 2023
Shares 23,607 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,273 Value ($000) $213 Avg Close Range
Q2 2022
Shares 19,530 Value ($000) $478 Avg Close Range
Q1 2022
Shares 23,803 Value ($000) $917 Avg Close Range
Q3 2021
Shares 115,735 Value ($000) $3,702 Avg Close Range
Q2 2021
Shares 17,542 Value ($000) $809 Avg Close Range
Q1 2021
Shares 10,392 Value ($000) $427 Avg Close Range
Q4 2020
Shares 9,178 Value ($000) $471 Avg Close Range
Q1 2020
Shares 47,832 Value ($000) $882 Avg Close Range
Q4 2019
Shares 18,796 Value ($000) $595 Avg Close Range
Q1 2019
Shares 9,184 Value ($000) $225 Avg Close Range
Q1 2018
Shares 25,217 Value ($000) $784 Avg Close Range
Q4 2017
Shares 14,176 Value ($000) $480 Avg Close Range
Q3 2017
Shares 8,094 Value ($000) $268 Avg Close Range
Q1 2017
Shares 37,636 Value ($000) $1,552 Avg Close Range
Q4 2016
Shares 37,413 Value ($000) $1,201 Avg Close Range
Q3 2016
Shares 11,341 Value ($000) $546 Avg Close Range
Q2 2016
Shares 15,077 Value ($000) $719 Avg Close Range
Q1 2016
Shares 2,180 Value ($000) $72 Avg Close Range
Q4 2015
Shares 577 Value ($000) $16 Avg Close Range
Q3 2015
Shares 19,177 Value ($000) $585 Avg Close Range
Q2 2015
Shares 3,036 Value ($000) $111 Avg Close Range
Q1 2015
Shares 30,754 Value ($000) $1,282 Avg Close Range
Q4 2014
Shares 73,917 Value ($000) $2,812 Avg Close Range
Q3 2014
Shares 1,252 Value ($000) $58 Avg Close Range