PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 26,179 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 20,341 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 11,551 Value ($000) $237 Avg Close — Range —