PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

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

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

Q1 2022
Shares 9,406 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 9,406 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 9,406 Value ($000) $774 Avg Close — Range —