FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q3 2022
Shares 9,696 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 9,657 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 9,642 Value ($000) $574 Avg Close — Range —
Q4 2021
Shares 13,317 Value ($000) $796 Avg Close — Range —
Q3 2021
Shares 13,305 Value ($000) $798 Avg Close — Range —
Q2 2021
Shares 16,047 Value ($000) $962 Avg Close — Range —
Q1 2021
Shares 17,700 Value ($000) $1,061 Avg Close — Range —
Q4 2020
Shares 23,893 Value ($000) $1,435 Avg Close — Range —
Q3 2020
Shares 22,415 Value ($000) $1,345 Avg Close — Range —
Q2 2020
Shares 23,169 Value ($000) $1,390 Avg Close — Range —