FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 15,259 Value ($000) $989 Avg Close — Range —
Q3 2025
Shares 15,756 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 16,175 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 16,883 Value ($000) $936 Avg Close — Range —
Q4 2024
Shares 17,214 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 35,101 Value ($000) $2,353 Avg Close — Range —
Q2 2024
Shares 34,208 Value ($000) $2,217 Avg Close — Range —
Q1 2024
Shares 33,630 Value ($000) $2,399 Avg Close — Range —
Q4 2023
Shares 34,395 Value ($000) $2,372 Avg Close — Range —
Q3 2023
Shares 34,854 Value ($000) $2,197 Avg Close — Range —
Q2 2023
Shares 34,992 Value ($000) $2,246 Avg Close — Range —
Q1 2023
Shares 25,550 Value ($000) $1,669 Avg Close — Range —
Q4 2022
Shares 25,921 Value ($000) $1,571 Avg Close — Range —
Q3 2022
Shares 25,959 Value ($000) $1,347 Avg Close — Range —
Q2 2022
Shares 21,293 Value ($000) $1,203 Avg Close — Range —
Q1 2022
Shares 22,203 Value ($000) $1,590 Avg Close — Range —
Q4 2021
Shares 21,581 Value ($000) $1,341 Avg Close — Range —
Q3 2021
Shares 10,927 Value ($000) $612 Avg Close — Range —
Q2 2021
Shares 6,090 Value ($000) $350 Avg Close — Range —