PROSHARES TR

CUSIP: 74347G556 Class: FUND

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

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

Q3 2022
Shares 31,620 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 12,204 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 26,998 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 22,543 Value ($000) $372 Avg Close — Range —