FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 4,463 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 5,394 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 6,153 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 6,191 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 6,321 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 6,441 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 6,558 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 6,579 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 6,642 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 8,475 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 8,576 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 8,611 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 7,883 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 7,887 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 10,511 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 10,378 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 10,232 Value ($000) $586 Avg Close — Range —
Q1 2021
Shares 10,032 Value ($000) $566 Avg Close — Range —
Q4 2020
Shares 9,835 Value ($000) $558 Avg Close — Range —