FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q1 2025
Shares 13,669 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 16,922 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 16,246 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 19,536 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 14,243 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 14,243 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 14,523 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 16,198 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 16,202 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 23,007 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 27,623 Value ($000) $700 Avg Close — Range —
Q4 2021
Shares 27,223 Value ($000) $684 Avg Close — Range —
Q3 2021
Shares 20,536 Value ($000) $513 Avg Close — Range —