FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q1 2023
Shares 631,580 Value ($000) $9,537 Avg Close — Range —
Q4 2022
Shares 924,537 Value ($000) $15,800 Avg Close — Range —
Q3 2022
Shares 907,060 Value ($000) $14,159 Avg Close — Range —
Q2 2022
Shares 649,371 Value ($000) $9,585 Avg Close — Range —
Q1 2022
Shares 484,449 Value ($000) $7,717 Avg Close — Range —
Q4 2021
Shares 508,455 Value ($000) $6,061 Avg Close — Range —
Q3 2021
Shares 553,147 Value ($000) $6,350 Avg Close — Range —
Q2 2021
Shares 509,217 Value ($000) $5,810 Avg Close — Range —
Q1 2021
Shares 347,977 Value ($000) $3,522 Avg Close — Range —
Q3 2018
Shares 281,752 Value ($000) $4,931 Avg Close — Range —
Q2 2018
Shares 114,615 Value ($000) $1,939 Avg Close — Range —
Q1 2018
Shares 34 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 34 Value ($000) $1 Avg Close — Range —