FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 31,465 Value ($000) $1,450 Avg Close — Range —
Q3 2025
Shares 32,807 Value ($000) $1,517 Avg Close — Range —
Q2 2025
Shares 32,982 Value ($000) $1,474 Avg Close — Range —
Q1 2025
Shares 33,345 Value ($000) $1,487 Avg Close — Range —
Q4 2024
Shares 33,806 Value ($000) $1,475 Avg Close — Range —
Q3 2024
Shares 23,888 Value ($000) $1,087 Avg Close — Range —
Q2 2024
Shares 23,157 Value ($000) $944 Avg Close — Range —
Q1 2024
Shares 22,920 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 23,254 Value ($000) $943 Avg Close — Range —
Q3 2023
Shares 23,350 Value ($000) $873 Avg Close — Range —
Q2 2023
Shares 23,587 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 14,383 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 14,616 Value ($000) $583 Avg Close — Range —
Q3 2022
Shares 14,491 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 14,873 Value ($000) $577 Avg Close — Range —
Q1 2022
Shares 15,243 Value ($000) $645 Avg Close — Range —
Q4 2021
Shares 15,468 Value ($000) $666 Avg Close — Range —
Q3 2021
Shares 5,124 Value ($000) $201 Avg Close — Range —