FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q3 2025
Shares 6,665 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 6,665 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 7,157 Value ($000) $478 Avg Close — Range —