PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

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

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

Q4 2022
Shares 69,921 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 108,677 Value ($000) $1,858 Avg Close — Range —
Q2 2022
Shares 91,325 Value ($000) $1,667 Avg Close — Range —
Q1 2022
Shares 40,337 Value ($000) $668 Avg Close — Range —
Q3 2021
Shares 47,263 Value ($000) $1,078 Avg Close — Range —
Q2 2021
Shares 20,212 Value ($000) $487 Avg Close — Range —