FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 7,141 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 7,627 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 8,077 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 8,220 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 8,568 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 9,820 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 10,424 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 10,424 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 10,424 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 14,688 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 14,725 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 16,455 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 16,447 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 16,486 Value ($000) $727 Avg Close — Range —
Q2 2022
Shares 16,483 Value ($000) $727 Avg Close — Range —
Q1 2022
Shares 16,472 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 17,024 Value ($000) $816 Avg Close — Range —
Q3 2021
Shares 16,677 Value ($000) $798 Avg Close — Range —
Q2 2021
Shares 15,545 Value ($000) $746 Avg Close — Range —
Q1 2021
Shares 13,417 Value ($000) $643 Avg Close — Range —
Q4 2020
Shares 12,776 Value ($000) $608 Avg Close — Range —