FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 22,450 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 33,350 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 33,129 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 45,250 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 47,454 Value ($000) $1,150 Avg Close — Range —
Q3 2024
Shares 47,454 Value ($000) $1,169 Avg Close — Range —
Q2 2024
Shares 48,754 Value ($000) $1,140 Avg Close — Range —
Q1 2024
Shares 14,450 Value ($000) $354 Avg Close — Range —