PROSHARES TR

Ticker: SZK CUSIP: 74347G630 Class: ULTRASHORT CONSM

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

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

Q3 2022
Shares 21,415 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 20,955 Value ($000) $253 Avg Close — Range —