BNY MELLON ETF TRUST

Ticker: BKLC CUSIP: 09661T107 Class: US LRG CP CORE

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

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

Q1 2025
Shares 1,240 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 1,240 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 1,431 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 1,427 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 1,422 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 1,915 Value ($000) $173 Avg Close — Range —