FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q1 2025
Shares 238 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 238 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 238 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 238 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 238 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 238 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 238 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 238 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 238 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 238 Value ($000) $19 Avg Close — Range —