PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

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

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

Q3 2024
Shares 263,456 Value ($000) $1,947 Avg Close — Range —
Q4 2023
Shares 27,369 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 63,800 Value ($000) $1,304 Avg Close — Range —
Q1 2023
Shares 82,100 Value ($000) $2,410 Avg Close — Range —
Q4 2022
Shares 48,902 Value ($000) $2,641 Avg Close — Range —