PROSHARES TR

Ticker: BIS CUSIP: 74347G838 Class: ULTST NASD NW20

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

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

Q2 2022
Shares 15,311 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 32,206 Value ($000) $776 Avg Close — Range —
Q4 2021
Shares 13,257 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 30,214 Value ($000) $556 Avg Close — Range —
Q1 2021
Shares 45,622 Value ($000) $1,028 Avg Close — Range —