FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q1 2025
Shares 8,668 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 8,144 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 9,367 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 9,546 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 4,945 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 4,290 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 4,255 Value ($000) $219 Avg Close — Range —