FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q1 2025
Shares 27,785 Value ($000) $688 Avg Close Range
Q2 2024
Shares 29,730 Value ($000) $731 Avg Close Range
Q1 2024
Shares 40,308 Value ($000) $981 Avg Close Range
Q4 2023
Shares 64,802 Value ($000) $1,594 Avg Close Range
Q3 2023
Shares 67,287 Value ($000) $1,617 Avg Close Range
Q2 2023
Shares 67,287 Value ($000) $1,617 Avg Close Range
Q1 2023
Shares 59,049 Value ($000) $1,447 Avg Close Range
Q4 2022
Shares 91,377 Value ($000) $2,203 Avg Close Range
Q3 2022
Shares 75,072 Value ($000) $1,788 Avg Close Range
Q2 2022
Shares 63,067 Value ($000) $1,545 Avg Close Range