FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Purus Wealth Management, LLC's Holding History (CIK: 0001844250)

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

Q4 2025
Shares 2,090 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 2,090 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 2,117 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 2,117 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 2,153 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 2,202 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 2,207 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 2,376 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 2,427 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 2,842 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 2,842 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 3,969 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 4,005 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 4,147 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 4,333 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 4,333 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 4,450 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 5,662 Value ($000) $699 Avg Close — Range —
Q2 2021
Shares 5,863 Value ($000) $747 Avg Close — Range —