PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q4 2025
Shares 52,229 Value ($000) $3,677 Avg Close — Range —
Q3 2025
Shares 26,115 Value ($000) $3,583 Avg Close — Range —
Q2 2025
Shares 26,115 Value ($000) $3,077 Avg Close — Range —
Q1 2025
Shares 26,115 Value ($000) $2,322 Avg Close — Range —
Q4 2024
Shares 25,510 Value ($000) $2,761 Avg Close — Range —
Q3 2024
Shares 26,113 Value ($000) $2,631 Avg Close — Range —
Q2 2024
Shares 26,112 Value ($000) $2,609 Avg Close — Range —
Q1 2024
Shares 26,402 Value ($000) $2,310 Avg Close — Range —
Q4 2023
Shares 26,401 Value ($000) $2,006 Avg Close — Range —
Q3 2023
Shares 26,400 Value ($000) $1,567 Avg Close — Range —
Q2 2023
Shares 26,600 Value ($000) $1,713 Avg Close — Range —
Q1 2023
Shares 26,400 Value ($000) $1,309 Avg Close — Range —
Q4 2022
Shares 38,900 Value ($000) $1,363 Avg Close — Range —
Q3 2022
Shares 31,400 Value ($000) $1,151 Avg Close — Range —
Q2 2022
Shares 26,400 Value ($000) $1,093 Avg Close — Range —
Q1 2022
Shares 26,675 Value ($000) $1,918 Avg Close — Range —
Q4 2021
Shares 26,400 Value ($000) $2,350 Avg Close — Range —
Q3 2021
Shares 48,194 Value ($000) $3,507 Avg Close — Range —
Q2 2021
Shares 26,400 Value ($000) $1,896 Avg Close — Range —
Q1 2021
Shares 13,200 Value ($000) $1,547 Avg Close — Range —
Q4 2020
Shares 12,400 Value ($000) $1,427 Avg Close — Range —
Q3 2020
Shares 12,400 Value ($000) $1,136 Avg Close — Range —
Q2 2020
Shares 6,200 Value ($000) $916 Avg Close — Range —
Q1 2020
Shares 6,200 Value ($000) $555 Avg Close — Range —
Q4 2019
Shares 6,200 Value ($000) $756 Avg Close — Range —