PROSHARES TR II

CUSIP: 74347W460 Class: PROSHS U/SHAUS

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

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

Q3 2019
Shares 25,046 Value ($000) $1,513 Avg Close — Range —
Q3 2018
Shares 4,412 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 19,724 Value ($000) $994 Avg Close — Range —
Q1 2018
Shares 8,008 Value ($000) $376 Avg Close — Range —
Q2 2017
Shares 15,547 Value ($000) $743 Avg Close — Range —