FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q1 2025
Shares 160,726 Value ($000) $9,616 Avg Close — Range —
Q2 2024
Shares 37,063 Value ($000) $2,218 Avg Close — Range —
Q1 2024
Shares 37,169 Value ($000) $2,218 Avg Close — Range —
Q4 2023
Shares 47,418 Value ($000) $2,831 Avg Close — Range —
Q3 2023
Shares 45,080 Value ($000) $2,680 Avg Close — Range —
Q2 2023
Shares 45,080 Value ($000) $2,680 Avg Close — Range —
Q1 2023
Shares 48,900 Value ($000) $2,921 Avg Close — Range —
Q4 2022
Shares 47,369 Value ($000) $2,816 Avg Close — Range —
Q3 2022
Shares 48,703 Value ($000) $2,889 Avg Close — Range —
Q2 2022
Shares 44,124 Value ($000) $2,620 Avg Close — Range —
Q1 2022
Shares 36,771 Value ($000) $2,189 Avg Close — Range —
Q4 2021
Shares 11,247 Value ($000) $673 Avg Close — Range —
Q3 2021
Shares 15,252 Value ($000) $914 Avg Close — Range —
Q4 2017
Shares 2,059 Value ($000) $123 Avg Close — Range —