FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 267 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 533 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 532 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 530 Value ($000) $48 Avg Close — Range —