PROSHARES TR

Ticker: RXL CUSIP: 74347R735 Class: EX TRD EQ FD

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

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

Q3 2022
Shares 3,692 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 20,663 Value ($000) $1,803 Avg Close — Range —
Q1 2022
Shares 22,728 Value ($000) $2,326 Avg Close — Range —
Q4 2021
Shares 8,782 Value ($000) $983 Avg Close — Range —
Q3 2021
Shares 6,362 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 15,878 Value ($000) $1,480 Avg Close — Range —