INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 140,236 Value ($000) $6,731 Avg Close — Range —
Q3 2025
Shares 11,450 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 20,583 Value ($000) $979 Avg Close — Range —
Q1 2025
Shares 46,236 Value ($000) $2,322 Avg Close — Range —
Q4 2024
Shares 74,906 Value ($000) $3,619 Avg Close — Range —
Q3 2024
Shares 21,806 Value ($000) $1,103 Avg Close — Range —
Q4 2023
Shares 34,222 Value ($000) $1,451 Avg Close — Range —
Q3 2023
Shares 9,896 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 9,296 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 9,665 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 34,730 Value ($000) $1,522 Avg Close — Range —
Q3 2022
Shares 9,915 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 13,915 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 13,625 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 18,525 Value ($000) $839 Avg Close — Range —
Q3 2021
Shares 13,600 Value ($000) $576 Avg Close — Range —
Q2 2021
Shares 13,600 Value ($000) $599 Avg Close — Range —
Q1 2021
Shares 13,600 Value ($000) $583 Avg Close — Range —
Q4 2020
Shares 15,231 Value ($000) $572 Avg Close — Range —
Q4 2019
Shares 61,115 Value ($000) $2,691 Avg Close — Range —