FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q1 2025
Shares 29,970 Value ($000) $1,915 Avg Close — Range —
Q2 2024
Shares 27,997 Value ($000) $1,759 Avg Close — Range —
Q1 2024
Shares 27,457 Value ($000) $1,668 Avg Close — Range —
Q3 2023
Shares 21,998 Value ($000) $1,160 Avg Close — Range —
Q2 2023
Shares 21,998 Value ($000) $1,160 Avg Close — Range —
Q1 2023
Shares 22,288 Value ($000) $1,133 Avg Close — Range —
Q4 2022
Shares 22,288 Value ($000) $1,089 Avg Close — Range —
Q3 2022
Shares 22,288 Value ($000) $1,044 Avg Close — Range —
Q2 2022
Shares 22,013 Value ($000) $1,071 Avg Close — Range —
Q1 2022
Shares 22,013 Value ($000) $1,116 Avg Close — Range —
Q4 2021
Shares 22,013 Value ($000) $1,148 Avg Close — Range —