FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q1 2025
Shares 126,298 Value ($000) $5,535 Avg Close — Range —
Q2 2024
Shares 199,464 Value ($000) $8,698 Avg Close — Range —
Q1 2024
Shares 173,774 Value ($000) $7,418 Avg Close — Range —
Q4 2023
Shares 89,850 Value ($000) $3,961 Avg Close — Range —
Q3 2023
Shares 49,149 Value ($000) $2,156 Avg Close — Range —
Q2 2023
Shares 49,149 Value ($000) $2,156 Avg Close — Range —
Q1 2023
Shares 43,425 Value ($000) $1,962 Avg Close — Range —
Q2 2022
Shares 6,522 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 25,556 Value ($000) $1,267 Avg Close — Range —
Q4 2021
Shares 38,154 Value ($000) $2,030 Avg Close — Range —
Q3 2021
Shares 47,558 Value ($000) $2,547 Avg Close — Range —