PROSHARES TR II

Ticker: ULE CUSIP: 74347W874 Class: COM

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

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

Q1 2019
Shares 46,250 Value ($000) $662 Avg Close — Range —
Q3 2018
Shares 24,985 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 24,317 Value ($000) $391 Avg Close — Range —
Q2 2017
Shares 29,680 Value ($000) $480 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 5,976 Value ($000) $99 Avg Close — Range —