PROSHARES TR

Ticker: TDV CUSIP: 74347G606 Class: ETF

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

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

Q2 2025
Shares 4,779 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 17,295 Value ($000) $1,305 Avg Close — Range —
Q3 2024
Shares 12,134 Value ($000) $935 Avg Close — Range —
Q2 2024
Shares 9,244 Value ($000) $690 Avg Close — Range —