PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

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

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

Q1 2025
Shares 10,839 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 57,912 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 7,348 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,917 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,390 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,127 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,516 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 18,110 Value ($000) $1,023 Avg Close — Range —
Q1 2022
Shares 8,735 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 16,492 Value ($000) $917 Avg Close — Range —
Q2 2021
Shares 11,350 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 11,775 Value ($000) $635 Avg Close — Range —
Q4 2020
Shares 7,564 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 7,531 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 13,343 Value ($000) $694 Avg Close — Range —
Q3 2019
Shares 23,600 Value ($000) $1,108 Avg Close — Range —
Q1 2019
Shares 8,312 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 10,510 Value ($000) $393 Avg Close — Range —
Q2 2018
Shares 29,772 Value ($000) $1,088 Avg Close — Range —
Q3 2017
Shares 5,352 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 17,321 Value ($000) $653 Avg Close — Range —
Q1 2017
Shares 39,913 Value ($000) $1,535 Avg Close — Range —
Q4 2016
Shares 5,806 Value ($000) $193 Avg Close — Range —
Q3 2016
Shares 6,008 Value ($000) $264 Avg Close — Range —
Q2 2016
Shares 5,340 Value ($000) $240 Avg Close — Range —
Q1 2016
Shares 7,460 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 5,696 Value ($000) $169 Avg Close — Range —
Q3 2015
Shares 4,389 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 6,650 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 830 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 35,137 Value ($000) $1,350 Avg Close — Range —
Q3 2014
Shares 4,996 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 1,069 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 6,023 Value ($000) $306 Avg Close — Range —