TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

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

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

Q2 2023
Shares 105 Value ($000) $1 Avg Close $13.11 Range $12.40 - $16.00
Q1 2023
Shares 105 Value ($000) $1 Avg Close $14.84 Range $12.34 - $18.77
Q4 2022
Shares 105 Value ($000) $2 Avg Close $19.53 Range $14.80 - $29.80