FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 107,724 Value ($000) $24,202 Avg Close — Range —
Q3 2025
Shares 2,894 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 71,864 Value ($000) $14,173 Avg Close — Range —
Q4 2024
Shares 287,134 Value ($000) $53,085 Avg Close — Range —
Q4 2023
Shares 66,399 Value ($000) $9,538 Avg Close — Range —
Q4 2020
Shares 56,462 Value ($000) $5,901 Avg Close — Range —