FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q2 2024
Shares 14,327 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 14,314 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 14,313 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 13,938 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 13,938 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 13,938 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 13,938 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 13,938 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 13,938 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 24,738 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 25,500 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 30,417 Value ($000) $423 Avg Close — Range —