FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $1 Avg Close — Range —