FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q3 2024
Shares 5,379 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 10,131 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 4,355 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 4,355 Value ($000) $207 Avg Close — Range —