PROSHARES TR

Ticker: EMDV CUSIP: 74347B847 Class: MSCI EMRG MKTS

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

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

Q4 2025
Shares 33,386 Value ($000) $1,559 Avg Close — Range —
Q3 2025
Shares 32,745 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 27,563 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 28,084 Value ($000) $1,215 Avg Close — Range —
Q4 2024
Shares 19,280 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 11,857 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 6,186 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 24,494 Value ($000) $1,069 Avg Close — Range —
Q4 2023
Shares 21,696 Value ($000) $953 Avg Close — Range —
Q3 2023
Shares 9,998 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 10,959 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 11,688 Value ($000) $528 Avg Close — Range —