PROSHARES TR II

CUSIP: 74347W742 Class: PROSHS SHT EUR

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

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

Q3 2018
Shares 5,330 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 7,028 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 8,751 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 9,842 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 7,178 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 18,883 Value ($000) $788 Avg Close — Range —
Q3 2016
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 4 Value ($000) $0 Avg Close — Range —