PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

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

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

Q4 2025
Shares 40,931 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,874 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,937 Value ($000) $1 Avg Close — Range —