PROSHARES TR

Ticker: EFO CUSIP: 74347X500 Class: ULTR MSCI ETF

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

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

Q4 2016
Shares 957 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 857 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 407 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 407 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $11 Avg Close — Range —