FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q1 2025
Shares 14,983 Value ($000) $382 Avg Close Range
Q2 2024
Shares 19,227 Value ($000) $446 Avg Close Range
Q1 2024
Shares 19,222 Value ($000) $476 Avg Close Range
Q4 2023
Shares 19,558 Value ($000) $438 Avg Close Range
Q3 2023
Shares 19,657 Value ($000) $451 Avg Close Range
Q2 2023
Shares 19,657 Value ($000) $451 Avg Close Range
Q1 2023
Shares 25,503 Value ($000) $585 Avg Close Range
Q4 2022
Shares 30,729 Value ($000) $753 Avg Close Range
Q3 2022
Shares 31,079 Value ($000) $788 Avg Close Range
Q2 2022
Shares 31,314 Value ($000) $838 Avg Close Range
Q1 2022
Shares 27,183 Value ($000) $773 Avg Close Range
Q4 2021
Shares 23,603 Value ($000) $544 Avg Close Range