FIRST TR EXCHANGE-TRADED FD

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

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

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

Q4 2025
Shares 2,776 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 2,535 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 2,375 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 3,130 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 4,374 Value ($000) $343 Avg Close — Range —