PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

Innova Wealth Partners's Holding History (CIK: 0001888831)

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

Q4 2025
Shares 5,400 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 6,325 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 9,188 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 3,903 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 3,053 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 7,699 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 4,097 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 4,348 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 4,683 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 4,411 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 3,339 Value ($000) $221 Avg Close — Range —