FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 697 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,380 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,361 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,341 Value ($000) $24 Avg Close — Range —