FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q1 2025
Shares 22,742 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 22,742 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 22,742 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 22,742 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 22,742 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 22,742 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 22,742 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 17,704 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 17,704 Value ($000) $353 Avg Close — Range —