PROSHARES TR

Ticker: LTL CUSIP: 74347R263 Class: ULTRA COMMUNICTN

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

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

Q3 2022

Shares 12,224 Value ($000) $348 Avg Close — Range —

Q2 2022

Shares 6,243 Value ($000) $217 Avg Close — Range —

Q2 2021

Shares 8,551 Value ($000) $414 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,224	$348	—	—
Q2 2022	6,243	$217	—	—
Q2 2021	8,551	$414	—	—