PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

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

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

Q1 2023
Shares 37,047 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8,652 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 5,618 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 15,489 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 60,231 Value ($000) $4,957 Avg Close — Range —
Q1 2021
Shares 22,178 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 227,996 Value ($000) $4,803 Avg Close — Range —
Q3 2020
Shares 97,191 Value ($000) $3,366 Avg Close — Range —
Q2 2020
Shares 85,011 Value ($000) $2,411 Avg Close — Range —