FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q1 2025
Shares 5,376 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 5,205 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 5,402 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 5,401 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 4,746 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 4,746 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 4,921 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 4,921 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 4,928 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 4,921 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 4,921 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 4,921 Value ($000) $506 Avg Close — Range —