PROSHARES TR

CUSIP: 74347G614 Class: ULTRASHORT MATER

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

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

Q3 2022
Shares 22,791 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 23,314 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 16,381 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 10,901 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 51,356 Value ($000) $727 Avg Close — Range —