FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q1 2025
Shares 63,250 Value ($000) $3,109 Avg Close — Range —
Q2 2024
Shares 58,397 Value ($000) $2,831 Avg Close — Range —
Q1 2024
Shares 59,308 Value ($000) $2,835 Avg Close — Range —
Q4 2023
Shares 51,702 Value ($000) $2,494 Avg Close — Range —
Q3 2023
Shares 52,694 Value ($000) $2,503 Avg Close — Range —
Q2 2023
Shares 52,694 Value ($000) $2,503 Avg Close — Range —
Q1 2023
Shares 30,855 Value ($000) $1,482 Avg Close — Range —
Q4 2022
Shares 32,904 Value ($000) $1,560 Avg Close — Range —
Q3 2022
Shares 30,312 Value ($000) $1,435 Avg Close — Range —
Q2 2022
Shares 37,132 Value ($000) $1,793 Avg Close — Range —
Q1 2022
Shares 46,568 Value ($000) $2,280 Avg Close — Range —
Q4 2021
Shares 58,528 Value ($000) $2,926 Avg Close — Range —
Q3 2021
Shares 58,105 Value ($000) $2,939 Avg Close — Range —
Q4 2019
Shares 7,826 Value ($000) $405 Avg Close — Range —