PROSHARES TR

CUSIP: 74347X112 Class: ULTRA SH DOW30

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

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

Q4 2016
Shares 12,733 Value ($000) $130 Avg Close — Range —
Q3 2016
Shares 99 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 85,047 Value ($000) $1,243 Avg Close — Range —
Q3 2015
Shares 30,026 Value ($000) $687 Avg Close — Range —
Q2 2015
Shares 14,318 Value ($000) $281 Avg Close — Range —