FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 7,270 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 7,290 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 7,522 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 7,522 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 7,411 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 9,380 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 9,714 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 9,739 Value ($000) $736 Avg Close — Range —
Q4 2023
Shares 9,977 Value ($000) $680 Avg Close — Range —
Q3 2023
Shares 10,211 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 10,211 Value ($000) $661 Avg Close — Range —
Q1 2023
Shares 24,398 Value ($000) $1,451 Avg Close — Range —
Q4 2022
Shares 24,263 Value ($000) $1,368 Avg Close — Range —
Q3 2022
Shares 24,565 Value ($000) $1,315 Avg Close — Range —
Q2 2022
Shares 24,589 Value ($000) $1,344 Avg Close — Range —
Q1 2022
Shares 24,952 Value ($000) $1,664 Avg Close — Range —
Q4 2021
Shares 24,967 Value ($000) $1,852 Avg Close — Range —
Q3 2021
Shares 38,936 Value ($000) $2,800 Avg Close — Range —
Q2 2021
Shares 40,414 Value ($000) $3,045 Avg Close — Range —
Q1 2021
Shares 39,635 Value ($000) $2,694 Avg Close — Range —
Q4 2020
Shares 38,755 Value ($000) $2,534 Avg Close — Range —