PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

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

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

Q1 2025
Shares 49,649 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 53,088 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,128 Value ($000) $0 Avg Close — Range —