FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

PURSUE WEALTH PARTNERS LLC's Holding History (CIK: 0001911091)

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

Q1 2023
Shares 5,000 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $352,100 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $311 Avg Close — Range —