FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

PURSUE WEALTH PARTNERS LLC's Holding History (CIK: 0001911091)

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

Q3 2022
Shares 10,000 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $496,600 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $344 Avg Close — Range —