FIRST TR EXCHNG TRADED FD VI

Ticker: LALT CUSIP: 33740F490 Class: MULTI STRATEGY

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

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

Q2 2024
Shares 23,918 Value ($000) $496 Avg Close Range
Q1 2024
Shares 17,810 Value ($000) $371 Avg Close Range
Q4 2023
Shares 18,110 Value ($000) $356 Avg Close Range