FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 5,742 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 9,817 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 9,212 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 8,656 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 5,900 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 5,250 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 3,750 Value ($000) $284 Avg Close — Range —