FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q1 2023
Shares 151,752 Value ($000) $9,277 Avg Close — Range —
Q2 2021
Shares 90,055 Value ($000) $5,177 Avg Close — Range —
Q1 2021
Shares 67,438 Value ($000) $3,719 Avg Close — Range —
Q4 2020
Shares 79,718 Value ($000) $3,834 Avg Close — Range —
Q4 2019
Shares 97,818 Value ($000) $3,919 Avg Close — Range —
Q3 2019
Shares 97,408 Value ($000) $3,627 Avg Close — Range —
Q2 2018
Shares 33,567 Value ($000) $1,404 Avg Close — Range —
Q1 2018
Shares 34,366 Value ($000) $1,481 Avg Close — Range —
Q4 2017
Shares 27,447 Value ($000) $1,203 Avg Close — Range —