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Kozak & Associates, Inc.
> UVXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | UVXY | 0 | -500 | 0 | -2,325,000 | |
| 03/31/2023 | ProShares Trust II | UVXY | 500 | 0 | 2,325,000 | 2,322,000 | $4,650.00 |
| 12/31/2022 | ProShares Trust II | UVXY | 500 | 0 | 3,000 | -4,000 | $6.00 |
| 09/30/2022 | ProShares Trust II | UVXY | 500 | -500 | 7,000 | -12,000 | $14.00 |
| 06/30/2022 | ProShares Trust II | UVXY | 1,000 | 0 | 15,000 | -4,000 | $15.00 |
| 03/31/2022 | ProShares Trust II | UVXY | 1,000 | 0 | 19,000 | 0 | $19.00 |
| 12/31/2021 | ProShares Trust II | UVXY | 1,000 | 1,000 | 19,000 | 19,000 | $19.00 |
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