FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 20,821 Value ($000) $1,663 Avg Close — Range —
Q3 2025
Shares 21,129 Value ($000) $1,649 Avg Close — Range —
Q2 2025
Shares 21,381 Value ($000) $1,587 Avg Close — Range —
Q1 2025
Shares 21,506 Value ($000) $1,498 Avg Close — Range —
Q4 2024
Shares 21,785 Value ($000) $1,630 Avg Close — Range —
Q3 2024
Shares 17,814 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 17,306 Value ($000) $1,178 Avg Close — Range —
Q1 2024
Shares 17,377 Value ($000) $1,268 Avg Close — Range —
Q4 2023
Shares 17,828 Value ($000) $1,156 Avg Close — Range —
Q3 2023
Shares 17,928 Value ($000) $1,030 Avg Close — Range —
Q2 2023
Shares 18,039 Value ($000) $1,084 Avg Close — Range —
Q1 2023
Shares 15,956 Value ($000) $886 Avg Close — Range —
Q4 2022
Shares 16,281 Value ($000) $839 Avg Close — Range —
Q3 2022
Shares 18,060 Value ($000) $830 Avg Close — Range —
Q2 2022
Shares 12,560 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 13,385 Value ($000) $757 Avg Close — Range —
Q4 2021
Shares 13,505 Value ($000) $843 Avg Close — Range —