PROSHARES TR

Ticker: IQQQ CUSIP: 74347G234 Class: NASDAQ 100 HIGH

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

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

Q1 2025

Shares 26,325 Value ($000) $1,023 Avg Close — Range —

Q4 2024

Shares 12,165 Value ($000) $519 Avg Close — Range —

Q1 2024

Shares 15,127 Value ($000) $616 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,325	$1,023	—	—
Q4 2024	12,165	$519	—	—
Q1 2024	15,127	$616	—	—