FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q1 2025
Shares 3,669 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 1,892 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 1,915 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 1,915 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 1,982 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 1,982 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 1,982 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 2,024 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 2,024 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 2,349 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 3,570 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 3,614 Value ($000) $585 Avg Close — Range —
Q2 2019
Shares 8,118 Value ($000) $1,143 Avg Close — Range —
Q1 2019
Shares 9,648 Value ($000) $1,455 Avg Close — Range —
Q3 2018
Shares 25,878 Value ($000) $4,101 Avg Close — Range —