FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q1 2025
Shares 11,087 Value ($000) $1,002 Avg Close — Range —
Q2 2024
Shares 11,087 Value ($000) $1,099 Avg Close — Range —
Q1 2024
Shares 11,087 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 11,087 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 11,058 Value ($000) $903 Avg Close — Range —
Q2 2023
Shares 11,058 Value ($000) $903 Avg Close — Range —
Q1 2023
Shares 11,058 Value ($000) $847 Avg Close — Range —
Q4 2022
Shares 11,058 Value ($000) $868 Avg Close — Range —
Q3 2022
Shares 11,058 Value ($000) $804 Avg Close — Range —
Q2 2022
Shares 11,178 Value ($000) $857 Avg Close — Range —
Q1 2022
Shares 11,178 Value ($000) $1,024 Avg Close — Range —
Q4 2021
Shares 11,178 Value ($000) $1,085 Avg Close — Range —