PROSHARES TR II

Ticker: SCO CUSIP: 74347Y797 Class: ULSHT BLOOMB OIL

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

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

Q4 2025
Shares 59,588 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 31,586 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 31,170 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,038 Value ($000) $0 Avg Close — Range —