PROSHARES TR

CUSIP: 74348A152 Class: COM

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

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

Q4 2020
Shares 118,476 Value ($000) $412 Avg Close — Range —
Q3 2020
Shares 23,256 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 115,053 Value ($000) $1,238 Avg Close — Range —
Q2 2019
Shares 11,469 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 9,153 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 17,381 Value ($000) $381 Avg Close — Range —