FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q1 2025
Shares 10,498 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 16,117 Value ($000) $827 Avg Close — Range —
Q1 2024
Shares 16,112 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 16,106 Value ($000) $831 Avg Close — Range —
Q3 2023
Shares 12,868 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 12,868 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 12,868 Value ($000) $653 Avg Close — Range —
Q4 2022
Shares 10,363 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 10,798 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 18,862 Value ($000) $955 Avg Close — Range —
Q1 2022
Shares 29,350 Value ($000) $1,557 Avg Close — Range —
Q4 2021
Shares 29,167 Value ($000) $1,662 Avg Close — Range —
Q3 2021
Shares 32,240 Value ($000) $1,831 Avg Close — Range —