PROSHARES TR

Ticker: UPW CUSIP: 74347R685 Class: PSHS ULTRA UTIL

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

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

Q2 2025
Shares 3,086 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 5,739 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 18,908 Value ($000) $1,328 Avg Close — Range —
Q1 2022
Shares 16,644 Value ($000) $1,336 Avg Close — Range —
Q4 2021
Shares 11,638 Value ($000) $865 Avg Close — Range —
Q3 2021
Shares 26,959 Value ($000) $1,594 Avg Close — Range —