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Innova Wealth Partners
> UGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | UGL | 4,348 | -63 | 253,228,000 | 9,432,000 | $58,240.11 |
| 12/31/2022 | ProShares Trust II | UGL | 4,411 | 4,411 | 243,796,000 | 243,796,000 | $55,270.01 |
| 06/30/2022 | ProShares Trust II | UGL | 0 | -3,339 | 0 | -221,000 | |
| 03/31/2022 | ProShares Trust II | UGL | 3,339 | 3,339 | 221,000 | 221,000 | $66.19 |
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