FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q1 2025
Shares 25,255 Value ($000) $1,276 Avg Close — Range —
Q2 2024
Shares 26,764 Value ($000) $1,379 Avg Close — Range —
Q1 2024
Shares 25,663 Value ($000) $1,331 Avg Close — Range —
Q4 2023
Shares 12,828 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 6,117 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 6,117 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 6,117 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 6,117 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 6,117 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 5,894 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 8,836 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 8,836 Value ($000) $506 Avg Close — Range —
Q3 2021
Shares 8,672 Value ($000) $449 Avg Close — Range —