COMPASS DIVERSIFIED

Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 16 Value ($000) $0 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 1,197 Value ($000) $8 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 910 Value ($000) $6 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 34 Value ($000) $1 Avg Close $20.31 Range $18.15 - $22.68