PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

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

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

Q1 2024

Shares 3,100 Value ($000) $219 Avg Close — Range —

Q2 2019

Shares 4,600 Value ($000) $249 Avg Close — Range —

Q1 2019

Shares 65,665 Value ($000) $3,236 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,100	$219	—	—
Q2 2019	4,600	$249	—	—
Q1 2019	65,665	$3,236	—	—