INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 123,414 Value ($000) $4,548 Avg Close — Range —
Q3 2025
Shares 118,186 Value ($000) $4,230 Avg Close — Range —
Q2 2025
Shares 116,047 Value ($000) $3,711 Avg Close — Range —
Q1 2025
Shares 92,331 Value ($000) $2,679 Avg Close — Range —
Q4 2024
Shares 89,251 Value ($000) $2,756 Avg Close — Range —
Q3 2024
Shares 13,657 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 9,528 Value ($000) $266 Avg Close — Range —