PROSHARES TR II

CUSIP: 74347Y847 Class: PSHS ULSSLVR NEW

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

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

Q3 2024
Shares 127,122 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,692 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21,928 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,058 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 7,640 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 27,868 Value ($000) $607 Avg Close — Range —
Q2 2021
Shares 14,295 Value ($000) $333 Avg Close — Range —