PROSHARES TR

Ticker: EFAD CUSIP: 74347B839 Class: ETF

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

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

Q1 2024
Shares 8,189 Value ($000) $321 Avg Close Range
Q4 2023
Shares 13,540 Value ($000) $524 Avg Close Range
Q3 2023
Shares 7,186 Value ($000) $251 Avg Close Range
Q1 2023
Shares 7,346 Value ($000) $275 Avg Close Range
Q4 2022
Shares 44,480 Value ($000) $1,574 Avg Close Range
Q3 2022
Shares 72,362 Value ($000) $2,265 Avg Close Range
Q2 2022
Shares 44,886 Value ($000) $1,552 Avg Close Range
Q1 2022
Shares 34,190 Value ($000) $1,381 Avg Close Range
Q4 2021
Shares 23,038 Value ($000) $1,056 Avg Close Range
Q2 2017
Shares 9,324 Value ($000) $342 Avg Close Range
Q3 2016
Shares 9,095 Value ($000) $320 Avg Close Range