FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q1 2025
Shares 15,970 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 12,876 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 11,124 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 11,077 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 15,861 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 15,861 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 18,079 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 17,302 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 17,099 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 16,272 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 13,316 Value ($000) $371 Avg Close — Range —