PROSHARES TR

Ticker: TBX CUSIP: 74348A608 Class: SHT 7-10 YR TR

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

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

Q3 2025
Shares 12,536 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,536 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,057 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,997 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 50,192 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 55,196 Value ($000) $1,582 Avg Close — Range —
Q1 2022
Shares 57,423 Value ($000) $1,484 Avg Close — Range —
Q4 2021
Shares 11,658 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 53,903 Value ($000) $1,318 Avg Close — Range —