FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 7,361 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 7,361 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 7,361 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 7,361 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 7,361 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 22,000 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 22,000 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 22,000 Value ($000) $665,280 Avg Close — Range —
Q4 2021
Shares 22,000 Value ($000) $722 Avg Close — Range —