PROSHARES TR

Ticker: URE CUSIP: 74347X625 Class: ULT R/EST NEW

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

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

Q2 2022

Shares 4,726 Value ($000) $336 Avg Close — Range —

Q3 2021

Shares 19,817 Value ($000) $1,777 Avg Close — Range —

Q2 2021

Shares 19,727 Value ($000) $1,743 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,726	$336	—	—
Q3 2021	19,817	$1,777	—	—
Q2 2021	19,727	$1,743	—	—