FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 688,784 Value ($000) $31,622 Avg Close — Range —
Q3 2025
Shares 17,704 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 553,071 Value ($000) $25,380 Avg Close — Range —
Q1 2025
Shares 648,361 Value ($000) $29,595 Avg Close — Range —
Q4 2024
Shares 427,308 Value ($000) $19,759 Avg Close — Range —
Q3 2024
Shares 433,590 Value ($000) $19,897 Avg Close — Range —
Q2 2024
Shares 390,158 Value ($000) $17,928 Avg Close — Range —
Q1 2024
Shares 337,682 Value ($000) $15,601 Avg Close — Range —
Q4 2023
Shares 402,891 Value ($000) $18,571 Avg Close — Range —
Q3 2023
Shares 355,550 Value ($000) $16,089 Avg Close — Range —
Q2 2023
Shares 355,550 Value ($000) $16,089 Avg Close — Range —
Q1 2023
Shares 932,819 Value ($000) $41,968 Avg Close — Range —
Q4 2022
Shares 993,303 Value ($000) $44,291 Avg Close — Range —
Q3 2022
Shares 1,731,086 Value ($000) $76,289 Avg Close — Range —
Q2 2022
Shares 2,034,645 Value ($000) $89,728 Avg Close — Range —
Q3 2021
Shares 7,347 Value ($000) $352 Avg Close — Range —