FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 43,517 Value ($000) $7,364 Avg Close — Range —
Q3 2025
Shares 1,002 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 1,830 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 46,032 Value ($000) $6,838 Avg Close — Range —
Q3 2024
Shares 45,805 Value ($000) $6,351 Avg Close — Range —
Q2 2024
Shares 49,300 Value ($000) $6,832 Avg Close — Range —
Q1 2024
Shares 48,339 Value ($000) $6,366 Avg Close — Range —
Q4 2023
Shares 50,693 Value ($000) $6,222 Avg Close — Range —
Q3 2023
Shares 84,249 Value ($000) $9,634 Avg Close — Range —
Q2 2023
Shares 84,249 Value ($000) $9,634 Avg Close — Range —
Q1 2023
Shares 96,690 Value ($000) $9,363 Avg Close — Range —
Q1 2022
Shares 55,137 Value ($000) $6,404 Avg Close — Range —
Q4 2021
Shares 48,762 Value ($000) $6,438 Avg Close — Range —
Q3 2021
Shares 66,500 Value ($000) $8,171 Avg Close — Range —
Q1 2021
Shares 29,964 Value ($000) $3,405 Avg Close — Range —
Q4 2020
Shares 52,970 Value ($000) $5,923 Avg Close — Range —
Q3 2020
Shares 69,980 Value ($000) $6,363 Avg Close — Range —
Q2 2020
Shares 74,616 Value ($000) $6,222 Avg Close — Range —
Q3 2019
Shares 55,659 Value ($000) $3,626 Avg Close — Range —
Q2 2019
Shares 62,681 Value ($000) $4,171 Avg Close — Range —
Q1 2019
Shares 40,600 Value ($000) $2,595 Avg Close — Range —
Q4 2018
Shares 13,498 Value ($000) $709 Avg Close — Range —
Q3 2018
Shares 82,633 Value ($000) $5,251 Avg Close — Range —
Q2 2018
Shares 36,705 Value ($000) $2,065 Avg Close — Range —
Q1 2018
Shares 29,000 Value ($000) $1,601 Avg Close — Range —
Q4 2017
Shares 23,954 Value ($000) $1,229 Avg Close — Range —