PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

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

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

Q4 2025
Shares 17,760 Value ($000) $1,029 Avg Close Range
Q3 2025
Shares 8,880 Value ($000) $996 Avg Close Range
Q2 2025
Shares 8,880 Value ($000) $870 Avg Close Range
Q1 2025
Shares 8,880 Value ($000) $737 Avg Close Range
Q4 2024
Shares 8,880 Value ($000) $821 Avg Close Range
Q3 2024
Shares 8,880 Value ($000) $802 Avg Close Range
Q2 2024
Shares 8,880 Value ($000) $735 Avg Close Range
Q1 2024
Shares 8,880 Value ($000) $688 Avg Close Range
Q4 2023
Shares 8,880 Value ($000) $578 Avg Close Range
Q3 2023
Shares 13,580 Value ($000) $725 Avg Close Range
Q2 2023
Shares 8,880 Value ($000) $516 Avg Close Range
Q1 2023
Shares 9,094 Value ($000) $457 Avg Close Range
Q4 2022
Shares 11,359 Value ($000) $505 Avg Close Range
Q3 2022
Shares 11,145 Value ($000) $443 Avg Close Range
Q2 2022
Shares 8,880 Value ($000) $399 Avg Close Range
Q1 2022
Shares 8,880 Value ($000) $583 Avg Close Range
Q4 2021
Shares 4,533 Value ($000) $663 Avg Close Range
Q3 2021
Shares 17,901 Value ($000) $2,145 Avg Close Range
Q2 2021
Shares 4,440 Value ($000) $530 Avg Close Range
Q1 2021
Shares 4,440 Value ($000) $454 Avg Close Range
Q4 2020
Shares 4,440 Value ($000) $406 Avg Close Range
Q3 2020
Shares 4,440 Value ($000) $326 Avg Close Range
Q2 2020
Shares 2,943 Value ($000) $368 Avg Close Range
Q4 2019
Shares 2,770 Value ($000) $418 Avg Close Range