FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q2 2025
Shares 161,458 Value ($000) $6,843 Avg Close — Range —
Q1 2025
Shares 22,557 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 18,809 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 18,203 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 464,738 Value ($000) $15,434 Avg Close — Range —
Q3 2022
Shares 421,083 Value ($000) $12,864 Avg Close — Range —
Q2 2022
Shares 305,469 Value ($000) $9,870 Avg Close — Range —
Q3 2021
Shares 90,048 Value ($000) $2,665 Avg Close — Range —
Q4 2020
Shares 59,334 Value ($000) $1,684 Avg Close — Range —
Q3 2020
Shares 69,075 Value ($000) $1,828 Avg Close — Range —
Q2 2020
Shares 71,608 Value ($000) $1,846 Avg Close — Range —
Q4 2019
Shares 70,815 Value ($000) $2,069 Avg Close — Range —
Q3 2019
Shares 125,575 Value ($000) $3,723 Avg Close — Range —
Q2 2019
Shares 48,760 Value ($000) $1,400 Avg Close — Range —
Q1 2019
Shares 37,753 Value ($000) $1,068 Avg Close — Range —
Q4 2018
Shares 23,400 Value ($000) $627 Avg Close — Range —