FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q1 2025
Shares 32,962 Value ($000) $2,418 Avg Close — Range —
Q2 2024
Shares 18,613 Value ($000) $1,432 Avg Close — Range —
Q1 2024
Shares 17,859 Value ($000) $1,224 Avg Close — Range —
Q4 2023
Shares 18,548 Value ($000) $1,149 Avg Close — Range —
Q3 2023
Shares 13,062 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 13,062 Value ($000) $759 Avg Close — Range —
Q1 2023
Shares 13,228 Value ($000) $680 Avg Close — Range —
Q4 2022
Shares 11,011 Value ($000) $526 Avg Close — Range —
Q3 2022
Shares 11,487 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 11,324 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 9,446 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 9,446 Value ($000) $594 Avg Close — Range —