PROSHARES TR II

CUSIP: 74347Y862 Class: ULSHT BLOOMB OIL

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

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

Q3 2021
Shares 15,113 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 18,272 Value ($000) $331 Avg Close — Range —