FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 39,469 Value ($000) $2,018 Avg Close — Range —
Q3 2025
Shares 40,307 Value ($000) $2,044 Avg Close — Range —
Q2 2025
Shares 53,888 Value ($000) $2,685 Avg Close — Range —
Q1 2025
Shares 51,678 Value ($000) $2,606 Avg Close — Range —
Q1 2024
Shares 4,258 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 44,280 Value ($000) $2,288 Avg Close — Range —
Q3 2023
Shares 71,646 Value ($000) $3,502 Avg Close — Range —
Q2 2023
Shares 79,460 Value ($000) $4,027 Avg Close — Range —
Q1 2023
Shares 77,620 Value ($000) $3,954 Avg Close — Range —
Q4 2022
Shares 32,077 Value ($000) $1,607 Avg Close — Range —
Q3 2022
Shares 50,480 Value ($000) $2,459 Avg Close — Range —
Q2 2022
Shares 64,872 Value ($000) $3,283 Avg Close — Range —
Q1 2022
Shares 61,103 Value ($000) $3,242 Avg Close — Range —
Q4 2021
Shares 62,553 Value ($000) $3,564 Avg Close — Range —
Q3 2021
Shares 48,570 Value ($000) $2,758 Avg Close — Range —
Q2 2021
Shares 47,713 Value ($000) $2,733 Avg Close — Range —
Q1 2021
Shares 48,045 Value ($000) $2,711 Avg Close — Range —
Q4 2020
Shares 48,575 Value ($000) $2,756 Avg Close — Range —
Q3 2020
Shares 47,618 Value ($000) $2,648 Avg Close — Range —
Q2 2020
Shares 41,981 Value ($000) $2,309 Avg Close — Range —
Q1 2020
Shares 30,086 Value ($000) $1,627 Avg Close — Range —
Q4 2019
Shares 28,592 Value ($000) $1,588 Avg Close — Range —