FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 7,655 Value ($000) $1,088 Avg Close — Range —
Q3 2025
Shares 7,961 Value ($000) $1,123 Avg Close — Range —
Q2 2025
Shares 8,128 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 8,108 Value ($000) $980 Avg Close — Range —
Q4 2024
Shares 8,337 Value ($000) $1,042 Avg Close — Range —
Q3 2024
Shares 3,332 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 3,066 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 2,891 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 2,918 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 3,589 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 3,548 Value ($000) $379 Avg Close — Range —