FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q2 2024
Shares 14,232 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 14,772 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 14,827 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 13,560 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 13,560 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 13,660 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 15,711 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 19,806 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 43,688 Value ($000) $753 Avg Close — Range —
Q1 2022
Shares 55,070 Value ($000) $1,047 Avg Close — Range —
Q4 2021
Shares 56,373 Value ($000) $1,145 Avg Close — Range —
Q3 2021
Shares 48,498 Value ($000) $996 Avg Close — Range —
Q1 2018
Shares 2,009 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 2,035 Value ($000) $41 Avg Close — Range —