PROSHARES TR

Ticker: XPP CUSIP: 74347X880 Class: ULT FTSE CHIN 50

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

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

Q2 2024
Shares 34,091 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 34,893 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 30,538 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,430 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,355 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 28,773 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,977 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 18,374 Value ($000) $1,245 Avg Close — Range —
Q3 2019
Shares 42,063 Value ($000) $2,310 Avg Close — Range —
Q2 2019
Shares 13,147 Value ($000) $876 Avg Close — Range —
Q3 2018
Shares 3,275 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $8 Avg Close — Range —