PROSHARES TR II

CUSIP: 74347W387 Class: UL DJUBSNATG NEW

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

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

Q4 2021
Shares 71,639 Value ($000) $868 Avg Close Range
Q3 2021
Shares 94,027 Value ($000) $669 Avg Close Range
Q2 2021
Shares 104,229 Value ($000) $2,130 Avg Close Range
Q1 2021
Shares 27,682 Value ($000) $1,088 Avg Close Range
Q3 2020
Shares 63,747 Value ($000) $2,423 Avg Close Range
Q2 2020
Shares 49,097 Value ($000) $3,300 Avg Close Range
Q4 2019
Shares 13,636 Value ($000) $529 Avg Close Range
Q2 2019
Shares 9,882 Value ($000) $302 Avg Close Range
Q1 2019
Shares 11,316 Value ($000) $255 Avg Close Range
Q4 2018
Shares 64,497 Value ($000) $1,369 Avg Close Range
Q1 2018
Shares 10,374 Value ($000) $444 Avg Close Range
Q4 2017
Shares 9,974 Value ($000) $395 Avg Close Range
Q2 2017
Shares 34,417 Value ($000) $1,147 Avg Close Range
Q1 2017
Shares 34,056 Value ($000) $996 Avg Close Range
Q4 2016
Shares 9,639 Value ($000) $222 Avg Close Range
Q3 2016
Shares 22,906 Value ($000) $828 Avg Close Range
Q2 2016
Shares 1,701 Value ($000) $174 Avg Close Range
Q1 2016
Shares 6,176 Value ($000) $1,221 Avg Close Range
Q4 2015
Shares 5,239 Value ($000) $732 Avg Close Range
Q3 2015
Shares 3,011 Value ($000) $292 Avg Close Range
Q2 2015
Shares 4,547 Value ($000) $342 Avg Close Range
Q1 2015
Shares 14,360 Value ($000) $1,257 Avg Close Range
Q4 2014
Shares 27,095 Value ($000) $2,223 Avg Close Range
Q3 2014
Shares 26,386 Value ($000) $1,226 Avg Close Range
Q2 2014
Shares 25,533 Value ($000) $1,032 Avg Close Range
Q4 2013
Shares 5,765 Value ($000) $400 Avg Close Range
Q3 2013
Shares 3,022 Value ($000) $277 Avg Close Range