PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

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

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

Q4 2018
Shares 26,140 Value ($000) $634 Avg Close — Range —
Q3 2018
Shares 16,127 Value ($000) $376 Avg Close — Range —
Q2 2017
Shares 75,953 Value ($000) $1,756 Avg Close — Range —
Q1 2017
Shares 66,688 Value ($000) $1,760 Avg Close — Range —
Q4 2016
Shares 99,975 Value ($000) $2,707 Avg Close — Range —
Q3 2016
Shares 157,109 Value ($000) $3,733 Avg Close — Range —