FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2025
Shares 46,310 Value ($000) $2,012 Avg Close — Range —
Q2 2024
Shares 39,479 Value ($000) $1,561 Avg Close — Range —
Q1 2024
Shares 40,501 Value ($000) $1,506 Avg Close — Range —
Q4 2023
Shares 47,331 Value ($000) $1,724 Avg Close — Range —
Q3 2023
Shares 23,368 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 23,368 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 23,767 Value ($000) $839 Avg Close — Range —
Q4 2022
Shares 28,710 Value ($000) $1,050 Avg Close — Range —
Q3 2022
Shares 28,390 Value ($000) $912 Avg Close — Range —
Q2 2022
Shares 29,766 Value ($000) $1,048 Avg Close — Range —
Q1 2022
Shares 16,071 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 17,208 Value ($000) $612 Avg Close — Range —
Q3 2021
Shares 9,767 Value ($000) $320 Avg Close — Range —