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FLOW TRADERS U.S. LLC
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TBT | 0 | -143,899 | 0 | -4,677,000 | |
| 12/31/2022 | ProShares Trust II | TBT | 143,899 | 136,075 | 4,677,000 | 4,428,000 | $32.50 |
| 09/30/2022 | ProShares Trust II | TBT | 7,824 | -63,601 | 249,000 | -1,619,000 | $31.83 |
| 06/30/2022 | ProShares Trust II | TBT | 71,425 | 71,425 | 1,868,000 | 1,868,000 | $26.15 |
| 03/31/2022 | ProShares Trust II | TBT | 0 | -95,873 | 0 | -1,619,000 | |
| 12/31/2021 | ProShares Trust II | TBT | 95,873 | -130,812 | 1,619,000 | -2,649,000 | $16.89 |
| 06/30/2021 | ProShares Trust II | TBT | 226,685 | 226,685 | 4,268,000 | 4,268,000 | $18.83 |
| 09/30/2020 | ProShares Trust II | TBT | 0 | -89,485 | 0 | -1,423,000 | |
| 06/30/2020 | ProShares Trust II | TBT | 89,485 | 89,485 | 1,423,000 | 1,423,000 | $15.90 |
| 03/31/2019 | ProShares Trust II | TBT | 0 | -18,437 | 0 | -648,000 | |
| 12/31/2018 | ProShares Trust II | TBT | 18,437 | 5,543 | 648,000 | 154,000 | $35.15 |
| 09/30/2018 | ProShares Trust II | TBT | 12,894 | 12,894 | 494,000 | 494,000 | $38.31 |
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