PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

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

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

Q2 2025
Shares 32,267 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,658 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 66,598 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 13,720 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25,039 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,217 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 53,951 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 26,912 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 97,921 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 63,991 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 16,720 Value ($000) $2,563 Avg Close — Range —
Q4 2021
Shares 8,711 Value ($000) $756 Avg Close — Range —
Q3 2021
Shares 2,498 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 19,844 Value ($000) $1,552 Avg Close — Range —
Q4 2020
Shares 20,927 Value ($000) $759 Avg Close — Range —
Q2 2020
Shares 90,873 Value ($000) $2,606 Avg Close — Range —