PROSHARES TR II

CUSIP: 74347Y706 Class: ULTRA BLOOMBERG

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

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

Q4 2019
Shares 13,635 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 23,157 Value ($000) $473 Avg Close — Range —
Q2 2018
Shares 22,260 Value ($000) $652 Avg Close — Range —
Q1 2018
Shares 20,623 Value ($000) $568 Avg Close — Range —