PROSHARES TR II

Ticker: KOLD CUSIP: 74347Y813 Class: ULSHT BLOOMB GAS

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

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

Q4 2025
Shares 46,145 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 99,692 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 13,146 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 35,583 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 15,630 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,793 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 113,075 Value ($000) $8 Avg Close — Range —