FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q3 2025
Shares 961 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 130,255 Value ($000) $7,302 Avg Close — Range —
Q1 2025
Shares 139,287 Value ($000) $7,379 Avg Close — Range —
Q4 2024
Shares 125,934 Value ($000) $6,817 Avg Close — Range —
Q3 2024
Shares 129,509 Value ($000) $6,622 Avg Close — Range —
Q2 2024
Shares 137,983 Value ($000) $6,836 Avg Close — Range —
Q1 2024
Shares 134,046 Value ($000) $5,990 Avg Close — Range —
Q4 2021
Shares 135,681 Value ($000) $6,279 Avg Close — Range —
Q3 2021
Shares 127,215 Value ($000) $5,629 Avg Close — Range —
Q2 2021
Shares 119,443 Value ($000) $5,216 Avg Close — Range —
Q1 2021
Shares 87,750 Value ($000) $3,650 Avg Close — Range —
Q3 2018
Shares 110,839 Value ($000) $3,545 Avg Close — Range —
Q2 2018
Shares 65,582 Value ($000) $2,055 Avg Close — Range —
Q1 2018
Shares 49,872 Value ($000) $1,551 Avg Close — Range —
Q4 2017
Shares 39,314 Value ($000) $1,231 Avg Close — Range —