PROSHARES TR

Ticker: ISPY CUSIP: 74347G242 Class: S&P 500 HIGH INC

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

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

Q4 2025
Shares 8,329 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 39,920 Value ($000) $1,694 Avg Close — Range —
Q1 2025
Shares 18,673 Value ($000) $786 Avg Close — Range —