ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 50,252 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 50,287 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 50,273 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 50,260 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 50,109 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 50,097 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 49,849 Value ($000) $809 Avg Close — Range —
Q1 2024
Shares 50,540 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 51,846 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 52,473 Value ($000) $736 Avg Close — Range —
Q2 2023
Shares 47,459 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 47,244 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 46,743 Value ($000) $555 Avg Close — Range —