FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 1,757 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 1,745 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,735 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 865 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 859 Value ($000) $38 Avg Close — Range —