PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

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

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

Q2 2024
Shares 31,677 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,814 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 66,354 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11,714 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 34,976 Value ($000) $559 Avg Close — Range —
Q2 2021
Shares 38,846 Value ($000) $656 Avg Close — Range —
Q4 2020
Shares 83,340 Value ($000) $1,315 Avg Close — Range —
Q3 2020
Shares 131,581 Value ($000) $2,021 Avg Close — Range —