PROSHARES TR II

Ticker: YCS CUSIP: 74347W569 Class: ULTRASHORT YEN N

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

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

Q3 2018
Shares 8,883 Value ($000) $695 Avg Close — Range —
Q1 2018
Shares 3,965 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 7,166 Value ($000) $532 Avg Close — Range —
Q1 2017
Shares 19,769 Value ($000) $1,433 Avg Close — Range —
Q4 2016
Shares 22,286 Value ($000) $1,788 Avg Close — Range —
Q3 2016
Shares 56,349 Value ($000) $3,417 Avg Close — Range —