FIRST TR EXCHANGE-TRADED FD

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

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

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

Q4 2025
Shares 351,034 Value ($000) $17,253 Avg Close — Range —
Q3 2025
Shares 351,344 Value ($000) $17,325 Avg Close — Range —
Q2 2025
Shares 335,433 Value ($000) $16,470 Avg Close — Range —
Q1 2025
Shares 326,432 Value ($000) $16,491 Avg Close — Range —
Q4 2024
Shares 313,390 Value ($000) $15,735 Avg Close — Range —