FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q1 2025
Shares 6,330 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 6,330 Value ($000) $255 Avg Close — Range —