FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q1 2025
Shares 888 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 888 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 888 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 888 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 888 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 888 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 888 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 888 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 888 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 888 Value ($000) $35 Avg Close — Range —