FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q1 2025
Shares 2,449 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 2,819 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 2,712 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 1,868 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 1,529 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 1,529 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 1,610 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 1,343 Value ($000) $317 Avg Close — Range —