FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 27,759 Value ($000) $506 Avg Close Range
Q3 2025
Shares 39,959 Value ($000) $729 Avg Close Range
Q2 2025
Shares 49,747 Value ($000) $885 Avg Close Range
Q1 2025
Shares 53,444 Value ($000) $940 Avg Close Range
Q4 2024
Shares 60,506 Value ($000) $1,071 Avg Close Range
Q3 2024
Shares 60,987 Value ($000) $1,104 Avg Close Range
Q2 2024
Shares 56,838 Value ($000) $987 Avg Close Range
Q1 2024
Shares 27,279 Value ($000) $472 Avg Close Range
Q4 2023
Shares 18,142 Value ($000) $306 Avg Close Range
Q3 2023
Shares 18,459 Value ($000) $295 Avg Close Range
Q2 2023
Shares 22,288 Value ($000) $356 Avg Close Range
Q1 2023
Shares 22,983 Value ($000) $367 Avg Close Range
Q4 2022
Shares 23,161 Value ($000) $389 Avg Close Range
Q3 2022
Shares 24,466 Value ($000) $409 Avg Close Range
Q2 2022
Shares 24,622 Value ($000) $424 Avg Close Range
Q1 2022
Shares 61,013 Value ($000) $1,160 Avg Close Range
Q4 2021
Shares 61,144 Value ($000) $1,242 Avg Close Range
Q3 2021
Shares 62,161 Value ($000) $1,277 Avg Close Range
Q2 2021
Shares 55,000 Value ($000) $1,133 Avg Close Range
Q1 2021
Shares 52,426 Value ($000) $1,056 Avg Close Range
Q4 2020
Shares 52,756 Value ($000) $1,065 Avg Close Range
Q3 2020
Shares 50,843 Value ($000) $975 Avg Close Range
Q2 2020
Shares 48,747 Value ($000) $898 Avg Close Range
Q1 2020
Shares 47,777 Value ($000) $784 Avg Close Range
Q4 2019
Shares 56,717 Value ($000) $1,138 Avg Close Range