FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 4,275 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 4,275 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 4,275 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 4,315 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 4,315 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 4,379 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 4,412 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 4,412 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 5,508 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 5,508 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 7,323 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 7,323 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 7,322 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 7,348 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 7,348 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 7,348 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 7,947 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 8,037 Value ($000) $351 Avg Close — Range —