PROSHARES TR

Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE

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

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

Q4 2025

Shares 20,892 Value ($000) $1 Avg Close — Range —

Q3 2025

Shares 23,700 Value ($000) $1 Avg Close — Range —

Q4 2024

Shares 14,045 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,892	$1	—	—
Q3 2025	23,700	$1	—	—
Q4 2024	14,045	$1	—	—