PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

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

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

Q2 2018
Shares 640,457 Value ($000) $8,147 Avg Close — Range —
Q1 2018
Shares 212,729 Value ($000) $2,497 Avg Close — Range —
Q3 2017
Shares 152,941 Value ($000) $14,338 Avg Close — Range —
Q2 2017
Shares 71,332 Value ($000) $11,504 Avg Close — Range —
Q3 2016
Shares 154,422 Value ($000) $11,305 Avg Close — Range —
Q2 2016
Shares 496,843 Value ($000) $24,415 Avg Close — Range —
Q1 2016
Shares 81,047 Value ($000) $4,095 Avg Close — Range —
Q3 2015
Shares 199,816 Value ($000) $9,519 Avg Close — Range —
Q1 2015
Shares 200,887 Value ($000) $13,668 Avg Close — Range —
Q2 2014
Shares 14,272 Value ($000) $1,259 Avg Close — Range —
Q1 2014
Shares 88,495 Value ($000) $5,484 Avg Close — Range —
Q4 2013
Shares 6,952 Value ($000) $938 Avg Close — Range —
Q2 2013
Shares 148,343 Value ($000) $11,637 Avg Close — Range —