FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

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

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

Q4 2022
Shares 10,000 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 20,140 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 24,000 Value ($000) $702,480 Avg Close — Range —
Q4 2021
Shares 24,000 Value ($000) $829 Avg Close — Range —