FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 105,793 Value ($000) $7,302 Avg Close — Range —
Q4 2023
Shares 106,981 Value ($000) $6,090 Avg Close — Range —
Q3 2023
Shares 180,319 Value ($000) $9,975 Avg Close — Range —
Q2 2023
Shares 180,319 Value ($000) $9,975 Avg Close — Range —
Q4 2021
Shares 100,029 Value ($000) $6,206 Avg Close — Range —
Q4 2020
Shares 74,394 Value ($000) $3,785 Avg Close — Range —
Q3 2019
Shares 7,936 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 18,310 Value ($000) $675 Avg Close — Range —
Q3 2018
Shares 24,515 Value ($000) $1,066 Avg Close — Range —
Q2 2018
Shares 48,187 Value ($000) $2,043 Avg Close — Range —
Q1 2018
Shares 28,831 Value ($000) $1,185 Avg Close — Range —
Q4 2017
Shares 24,479 Value ($000) $1,030 Avg Close — Range —