PROSHARES TR

CUSIP: 74348A343 Class: ETF

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

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

Q1 2019
Shares 16,221 Value ($000) $281 Avg Close — Range —
Q1 2017
Shares 11,913 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 5,547 Value ($000) $144 Avg Close — Range —
Q2 2016
Shares 8,734 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 2,129 Value ($000) $105 Avg Close — Range —