FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 52,230 Value ($000) $2,001 Avg Close — Range —
Q3 2025
Shares 52,491 Value ($000) $1,996 Avg Close — Range —
Q2 2025
Shares 52,207 Value ($000) $1,842 Avg Close — Range —
Q1 2025
Shares 51,922 Value ($000) $1,739 Avg Close — Range —
Q4 2024
Shares 51,567 Value ($000) $1,849 Avg Close — Range —
Q3 2024
Shares 49,070 Value ($000) $1,785 Avg Close — Range —
Q2 2024
Shares 48,810 Value ($000) $1,629 Avg Close — Range —
Q1 2024
Shares 48,639 Value ($000) $1,694 Avg Close — Range —
Q4 2023
Shares 49,268 Value ($000) $1,615 Avg Close — Range —
Q3 2023
Shares 49,549 Value ($000) $1,399 Avg Close — Range —
Q2 2023
Shares 49,429 Value ($000) $1,399 Avg Close — Range —
Q1 2023
Shares 32,724 Value ($000) $872 Avg Close — Range —
Q4 2022
Shares 32,982 Value ($000) $859 Avg Close — Range —
Q3 2022
Shares 32,597 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 32,650 Value ($000) $780 Avg Close — Range —
Q1 2022
Shares 31,563 Value ($000) $880 Avg Close — Range —
Q4 2021
Shares 28,356 Value ($000) $859 Avg Close — Range —