PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 18,968 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,235 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 177,823 Value ($000) $2,584 Avg Close — Range —
Q1 2022
Shares 81,935 Value ($000) $1,103 Avg Close — Range —
Q3 2021
Shares 648,640 Value ($000) $15,924 Avg Close — Range —
Q2 2021
Shares 28,475 Value ($000) $797 Avg Close — Range —