FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q1 2025
Shares 13,564 Value ($000) $1,405 Avg Close — Range —
Q2 2024
Shares 18,551 Value ($000) $1,983 Avg Close — Range —
Q1 2024
Shares 18,286 Value ($000) $1,916 Avg Close — Range —
Q4 2023
Shares 18,341 Value ($000) $1,908 Avg Close — Range —
Q3 2023
Shares 17,389 Value ($000) $1,861 Avg Close — Range —
Q2 2023
Shares 17,389 Value ($000) $1,861 Avg Close — Range —
Q1 2023
Shares 17,172 Value ($000) $1,845 Avg Close — Range —
Q4 2022
Shares 162,583 Value ($000) $17,678 Avg Close — Range —
Q3 2022
Shares 149,526 Value ($000) $14,534 Avg Close — Range —
Q2 2022
Shares 110,924 Value ($000) $11,438 Avg Close — Range —
Q1 2022
Shares 68,849 Value ($000) $7,894 Avg Close — Range —
Q4 2021
Shares 12,017 Value ($000) $1,492 Avg Close — Range —
Q3 2020
Shares 40,678 Value ($000) $3,854 Avg Close — Range —
Q2 2020
Shares 42,544 Value ($000) $3,837 Avg Close — Range —
Q3 2019
Shares 4,326 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 14,591 Value ($000) $1,115 Avg Close — Range —
Q4 2018
Shares 10,108 Value ($000) $696 Avg Close — Range —
Q3 2018
Shares 62,290 Value ($000) $5,287 Avg Close — Range —