PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

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

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

Q1 2024
Shares 52,201 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 46,843 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 38,254 Value ($000) $1 Avg Close — Range —