PROSHARES TR

Ticker: EET CUSIP: 74347X302 Class: MSCI EMRG ETF

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

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

Q3 2025
Shares 9,722 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,968 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30,208 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 24,515 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,864 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 92,118 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 61,990 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 27,381 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,019 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,729 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,113 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 6,698 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 13,454 Value ($000) $962 Avg Close — Range —
Q4 2021
Shares 9,536 Value ($000) $814 Avg Close — Range —
Q2 2019
Shares 15,552 Value ($000) $1,134 Avg Close — Range —
Q1 2019
Shares 4,523 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 8,274 Value ($000) $513 Avg Close — Range —
Q3 2018
Shares 15,835 Value ($000) $1,184 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $6 Avg Close — Range —