FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q1 2025
Shares 29,649 Value ($000) $558 Avg Close Range
Q1 2024
Shares 29,280 Value ($000) $597 Avg Close Range
Q4 2023
Shares 25,280 Value ($000) $497 Avg Close Range