FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q1 2025
Shares 15,533 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 14,719 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 16,454 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 16,398 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 10,975 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 10,975 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 18,645 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 20,270 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 20,983 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 21,195 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 11,762 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 9,302 Value ($000) $268 Avg Close — Range —