FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q2 2025
Shares 10,919 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 11,593 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 13,633 Value ($000) $595 Avg Close — Range —