BNY MELLON ETF TRUST

Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT

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

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

Q2 2024
Shares 1,178 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 1,169 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 1,164 Value ($000) $83 Avg Close — Range —