FIRST TR EXCHANGE-TRADED FD

Ticker: DDIV CUSIP: 33738R696 Class: ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 18,437 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 17,838 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 30,955 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 29,542 Value ($000) $1,116 Avg Close — Range —
Q4 2024
Shares 14,285 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 14,039 Value ($000) $516 Avg Close — Range —