PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

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

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

Q4 2025

Shares 81,080 Value ($000) $2 Avg Close — Range —

Q3 2025

Shares 21,518 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 92,249 Value ($000) $4 Avg Close — Range —

Q1 2025

Shares 18,945 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,080	$2	—	—
Q3 2025	21,518	$1	—	—
Q2 2025	92,249	$4	—	—
Q1 2025	18,945	$2	—	—