FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q1 2025
Shares 33,476 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 24,380 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 25,594 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 20,093 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 17,948 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 17,948 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 14,376 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 16,918 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 16,986 Value ($000) $291 Avg Close — Range —