PROSHARES TR

Ticker: ISPY CUSIP: 74347G242 Class: S&P 500 HIGH INC

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

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

Q1 2025
Shares 22,951 Value ($000) $966 Avg Close — Range —
Q4 2024
Shares 35,950 Value ($000) $1,592 Avg Close — Range —
Q3 2024
Shares 35,670 Value ($000) $1,599 Avg Close — Range —
Q2 2024
Shares 30,550 Value ($000) $1,330 Avg Close — Range —