PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

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

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

Q3 2022
Shares 37,563 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 23,165 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 30,756 Value ($000) $1,229 Avg Close — Range —
Q4 2021
Shares 32,400 Value ($000) $1,711 Avg Close — Range —
Q3 2021
Shares 32,971 Value ($000) $1,128 Avg Close — Range —