PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

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

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

Q3 2025
Shares 41,001 Value ($000) $4,240 Avg Close — Range —
Q2 2025
Shares 37,044 Value ($000) $3,075 Avg Close — Range —
Q3 2024
Shares 57,664 Value ($000) $4,180 Avg Close — Range —
Q1 2023
Shares 50,550 Value ($000) $1,429 Avg Close — Range —
Q3 2020
Shares 13,201 Value ($000) $1,728 Avg Close — Range —
Q1 2020
Shares 18,659 Value ($000) $889 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $498 Avg Close — Range —
Q2 2018
Shares 8,975 Value ($000) $513 Avg Close — Range —
Q4 2017
Shares 3,504 Value ($000) $486 Avg Close — Range —