FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

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

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

Q4 2025
Shares 1,800 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $498 Avg Close — Range —