FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q1 2025
Shares 6,308 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 16,080 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 16,080 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 15,711 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 16,559 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 16,719 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 18,945 Value ($000) $654 Avg Close — Range —
Q1 2022
Shares 22,237 Value ($000) $846 Avg Close — Range —
Q4 2021
Shares 17,513 Value ($000) $678 Avg Close — Range —
Q3 2021
Shares 16,441 Value ($000) $600 Avg Close — Range —