FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q2 2025
Shares 11,413 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 11,760 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 20,529 Value ($000) $334 Avg Close — Range —