PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

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

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

Q2 2025
Shares 98,991 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 28,290 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,948 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 36,357 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 34,625 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 18,691 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,096 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 10,477 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 35,268 Value ($000) $2,655 Avg Close — Range —
Q4 2021
Shares 6,932 Value ($000) $701 Avg Close — Range —
Q3 2021
Shares 22,037 Value ($000) $2,180 Avg Close — Range —
Q2 2021
Shares 40,501 Value ($000) $4,721 Avg Close — Range —
Q1 2021
Shares 19,731 Value ($000) $2,103 Avg Close — Range —
Q4 2020
Shares 7,224 Value ($000) $569 Avg Close — Range —
Q2 2020
Shares 36,148 Value ($000) $1,178 Avg Close — Range —
Q1 2020
Shares 41,659 Value ($000) $816 Avg Close — Range —
Q4 2016
Shares 4,449 Value ($000) $528 Avg Close — Range —
Q1 2016
Shares 6,102 Value ($000) $414 Avg Close — Range —
Q4 2015
Shares 8,483 Value ($000) $629 Avg Close — Range —
Q2 2015
Shares 1,266 Value ($000) $132 Avg Close — Range —