PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

Kaizen Financial Strategies's Holding History (CIK: 0001842013)

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

Q4 2025
Shares 10,289 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 10,164 Value ($000) $489 Avg Close — Range —