FIRST TR NASDAQ ABA CMNTY BK

Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF

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

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

Q2 2022

Shares 10,000 Value ($000) $497 Avg Close — Range —

Q1 2022

Shares 7,500 Value ($000) $402,449 Avg Close — Range —

Q4 2021

Shares 7,500 Value ($000) $443 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,000	$497	—	—
Q1 2022	7,500	$402,449	—	—
Q4 2021	7,500	$443	—	—