FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 138 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 138 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 138 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 138 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 138 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 138 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 138 Value ($000) $17 Avg Close — Range —