PROSHARES TR

Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL

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

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

Q4 2022
Shares 12,844 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 11,153 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 11,153 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 11,153 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 38,898 Value ($000) $1,581 Avg Close — Range —
Q3 2021
Shares 26,647 Value ($000) $1,571 Avg Close — Range —