FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 90,812 Value ($000) $7,392 Avg Close — Range —
Q3 2025
Shares 33,907 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 97,048 Value ($000) $7,203 Avg Close — Range —
Q1 2025
Shares 100,637 Value ($000) $6,993 Avg Close — Range —
Q4 2024
Shares 88,022 Value ($000) $6,585 Avg Close — Range —
Q3 2024
Shares 87,841 Value ($000) $6,655 Avg Close — Range —
Q2 2024
Shares 93,013 Value ($000) $6,654 Avg Close — Range —
Q1 2024
Shares 90,484 Value ($000) $6,366 Avg Close — Range —
Q4 2023
Shares 98,280 Value ($000) $6,212 Avg Close — Range —
Q3 2023
Shares 166,925 Value ($000) $9,935 Avg Close — Range —
Q2 2023
Shares 166,925 Value ($000) $9,935 Avg Close — Range —
Q1 2023
Shares 182,100 Value ($000) $9,693 Avg Close — Range —
Q2 2021
Shares 88,751 Value ($000) $5,235 Avg Close — Range —
Q4 2019
Shares 8,877 Value ($000) $401 Avg Close — Range —
Q3 2019
Shares 8,133 Value ($000) $340 Avg Close — Range —
Q2 2019
Shares 30,067 Value ($000) $1,275 Avg Close — Range —
Q1 2019
Shares 64,543 Value ($000) $2,576 Avg Close — Range —
Q3 2018
Shares 90,858 Value ($000) $3,850 Avg Close — Range —
Q1 2018
Shares 39,831 Value ($000) $1,597 Avg Close — Range —
Q4 2017
Shares 32,055 Value ($000) $1,301 Avg Close — Range —