PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

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

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

Q3 2022
Shares 10,390 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 51,198 Value ($000) $1,464 Avg Close — Range —
Q1 2022
Shares 28,596 Value ($000) $1,431 Avg Close — Range —
Q4 2021
Shares 27,945 Value ($000) $3,559 Avg Close — Range —
Q3 2021
Shares 58,923 Value ($000) $5,856 Avg Close — Range —