THOR FINL TECHNOLOGIES TR

Ticker: THLV CUSIP: 885155101 Class: ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 533,528 Value ($000) $15,937 Avg Close — Range —
Q3 2025
Shares 503,190 Value ($000) $15,106 Avg Close — Range —
Q2 2025
Shares 448,135 Value ($000) $12,836 Avg Close — Range —
Q1 2025
Shares 429,993 Value ($000) $11,627 Avg Close — Range —
Q4 2024
Shares 405,599 Value ($000) $11,158 Avg Close — Range —
Q3 2024
Shares 301,888 Value ($000) $8,737 Avg Close — Range —
Q2 2024
Shares 265,008 Value ($000) $7,091 Avg Close — Range —
Q1 2024
Shares 182,582 Value ($000) $4,979 Avg Close — Range —
Q4 2023
Shares 153,462 Value ($000) $3,901 Avg Close — Range —
Q3 2023
Shares 124,199 Value ($000) $3,018 Avg Close — Range —
Q2 2023
Shares 65,174 Value ($000) $1,651 Avg Close — Range —