FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 4,612 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 37,882 Value ($000) $2,572 Avg Close — Range —
Q2 2025
Shares 37,882 Value ($000) $2,421 Avg Close — Range —
Q1 2025
Shares 40,697 Value ($000) $2,159 Avg Close — Range —
Q4 2024
Shares 47,623 Value ($000) $2,816 Avg Close — Range —