PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

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

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

Q4 2021
Shares 11,560 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 15,460 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 15,360 Value ($000) $708 Avg Close — Range —