PROSHARES TR II

CUSIP: 74347Y847 Class: PSHS ULSSLVR NEW

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

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

Q3 2022
Shares 21,540 Value ($000) $736 Avg Close — Range —
Q3 2021
Shares 18,447 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 10,528 Value ($000) $245 Avg Close — Range —