FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

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

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

Q1 2025
Shares 45,070 Value ($000) $900 Avg Close Range
Q2 2024
Shares 44,091 Value ($000) $877 Avg Close Range
Q1 2024
Shares 41,537 Value ($000) $818 Avg Close Range
Q4 2023
Shares 40,193 Value ($000) $810 Avg Close Range
Q3 2023
Shares 37,149 Value ($000) $741 Avg Close Range
Q2 2023
Shares 37,149 Value ($000) $741 Avg Close Range
Q1 2023
Shares 36,041 Value ($000) $725 Avg Close Range
Q4 2022
Shares 28,267 Value ($000) $570 Avg Close Range
Q3 2022
Shares 26,554 Value ($000) $533 Avg Close Range
Q2 2022
Shares 25,638 Value ($000) $509 Avg Close Range