FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q3 2022
Shares 16,802 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 16,349 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 19,552 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 11,921 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 10,959 Value ($000) $417 Avg Close — Range —