PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

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

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

Q3 2022
Shares 4,785 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 4,885 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 4,885 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 9,266 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 8,966 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 11,878 Value ($000) $680 Avg Close — Range —