FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q1 2025
Shares 115,222 Value ($000) $7,531 Avg Close — Range —
Q4 2022
Shares 245,168 Value ($000) $15,389 Avg Close — Range —
Q3 2022
Shares 224,913 Value ($000) $12,791 Avg Close — Range —
Q2 2022
Shares 158,865 Value ($000) $9,750 Avg Close — Range —
Q1 2022
Shares 105,461 Value ($000) $6,720 Avg Close — Range —
Q3 2020
Shares 79,719 Value ($000) $3,833 Avg Close — Range —
Q2 2020
Shares 83,609 Value ($000) $3,849 Avg Close — Range —
Q4 2019
Shares 74,275 Value ($000) $3,717 Avg Close — Range —
Q3 2019
Shares 73,147 Value ($000) $3,534 Avg Close — Range —
Q2 2019
Shares 30,008 Value ($000) $1,370 Avg Close — Range —