PROSHARES TR

CUSIP: 74348A319 Class: COM

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

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

Q4 2020
Shares 22,274 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 196,615 Value ($000) $1,773 Avg Close — Range —
Q1 2019
Shares 10,494 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 10,725 Value ($000) $254 Avg Close — Range —
Q2 2016
Shares 29,967 Value ($000) $1,044 Avg Close — Range —
Q4 2015
Shares 3,829 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 23,054 Value ($000) $1,000 Avg Close — Range —
Q2 2015
Shares 37,495 Value ($000) $1,303 Avg Close — Range —