PROSHARES TR

Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF

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

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

Q4 2025
Shares 9,084 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,761 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,610 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,089 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 8,259 Value ($000) $642 Avg Close — Range —
Q1 2021
Shares 6,022 Value ($000) $436 Avg Close — Range —