FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q1 2025
Shares 10,153 Value ($000) $202 Avg Close Range
Q2 2024
Shares 10,153 Value ($000) $201 Avg Close Range
Q1 2024
Shares 10,153 Value ($000) $201 Avg Close Range