FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q1 2025
Shares 6,563 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 6,563 Value ($000) $330 Avg Close — Range —