FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2021
Shares 5,040 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 4,974 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 4,166 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 4,123 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 5,855 Value ($000) $395 Avg Close — Range —
Q3 2020
Shares 6,852 Value ($000) $434 Avg Close — Range —
Q2 2020
Shares 6,950 Value ($000) $406 Avg Close — Range —
Q1 2020
Shares 5,871 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 7,789 Value ($000) $470 Avg Close — Range —