FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q1 2025
Shares 11,365 Value ($000) $1,145 Avg Close — Range —
Q2 2024
Shares 11,247 Value ($000) $1,182 Avg Close — Range —
Q1 2024
Shares 11,255 Value ($000) $1,113 Avg Close — Range —
Q4 2023
Shares 11,233 Value ($000) $1,029 Avg Close — Range —
Q3 2023
Shares 11,229 Value ($000) $984 Avg Close — Range —
Q2 2023
Shares 11,229 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 11,384 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 11,608 Value ($000) $921 Avg Close — Range —
Q3 2022
Shares 12,568 Value ($000) $902 Avg Close — Range —
Q2 2022
Shares 12,608 Value ($000) $908 Avg Close — Range —
Q1 2022
Shares 12,608 Value ($000) $1,063 Avg Close — Range —
Q4 2021
Shares 12,608 Value ($000) $1,195 Avg Close — Range —