PROSHARES TR II

CUSIP: 74347Y722 Class: ULTRA SHORT SILV

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

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

Q4 2025
Shares 341,476 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 50,666 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,546 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,073 Value ($000) $1 Avg Close — Range —