PROSHARES TR

Ticker: UGE CUSIP: 74347R768 Class: ULTRA CONSU STAP

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

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

Q2 2022
Shares 24,737 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 17,679 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 2,936 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 7,890 Value ($000) $703 Avg Close — Range —
Q2 2021
Shares 7,379 Value ($000) $682 Avg Close — Range —