PROSHARES TR

CUSIP: 74348A434 Class: ETF

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

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

Q1 2023
Shares 123,550 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 123,550 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 141,702 Value ($000) $2,794 Avg Close — Range —