PROSHARES TR II

CUSIP: 74347Y805 Class: ULTRAPRO 3X SHOR

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

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

Q4 2019
Shares 51,680 Value ($000) $547 Avg Close — Range —
Q3 2019
Shares 112,598 Value ($000) $1,892 Avg Close — Range —
Q2 2019
Shares 14,274 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 28,437 Value ($000) $1,377 Avg Close — Range —
Q3 2018
Shares 11,594 Value ($000) $189 Avg Close — Range —
Q2 2018
Shares 12,466 Value ($000) $240 Avg Close — Range —