FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q1 2025
Shares 14,528 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 14,612 Value ($000) $360 Avg Close — Range —