PROSHARES TR

Ticker: UCC CUSIP: 74347R750 Class: ULTRA CONS DISCR

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

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

Q3 2022
Shares 9,464 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 52,651 Value ($000) $1,217 Avg Close — Range —
Q1 2022
Shares 23,945 Value ($000) $1,017 Avg Close — Range —
Q4 2021
Shares 5,231 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 9,124 Value ($000) $927 Avg Close — Range —