PROSHARES TR

Ticker: UJB CUSIP: 74348A707 Class: ULTRA HIGH YLD

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

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

Q4 2025
Shares 5,770 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 25,930 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,557 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,334 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 14,214 Value ($000) $825 Avg Close — Range —
Q1 2022
Shares 12,550 Value ($000) $895 Avg Close — Range —
Q4 2021
Shares 27,533 Value ($000) $2,169 Avg Close — Range —
Q3 2021
Shares 31,714 Value ($000) $2,480 Avg Close — Range —
Q2 2021
Shares 38,340 Value ($000) $2,978 Avg Close — Range —
Q1 2021
Shares 6,183 Value ($000) $462 Avg Close — Range —