FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

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

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

Q3 2022
Shares 5,050 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 5,050 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 7,250 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 7,250 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 6,500 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 6,500 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 5,750 Value ($000) $310 Avg Close — Range —