PROSHARES TR II

CUSIP: 74347W395 Class: ULTRASHRT NEW

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

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

Q1 2022
Shares 25,161 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 38,861 Value ($000) $1,230 Avg Close — Range —
Q3 2021
Shares 26,934 Value ($000) $938 Avg Close — Range —
Q2 2021
Shares 19,848 Value ($000) $689 Avg Close — Range —