PROSHARES TR

Ticker: UMDD CUSIP: 74347X815 Class: USD

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

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

Q1 2022
Shares 8,087 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 4,049 Value ($000) $579 Avg Close — Range —
Q4 2020
Shares 3,015 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 4,979 Value ($000) $506 Avg Close — Range —
Q4 2018
Shares 5,605 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 774 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 6,105 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 3,213 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 3,708 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 6,950 Value ($000) $696 Avg Close — Range —
Q4 2013
Shares 3,114 Value ($000) $291 Avg Close — Range —