PROSHARES TR

CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ

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

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

Q3 2021
Shares 24,009 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 12,057 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 15,310 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 33,581 Value ($000) $801 Avg Close — Range —