LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

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

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

Q1 2025

Shares 42 Value ($000) $0 Avg Close $4.98 Range $3.75 - $6.12

Q4 2024

Shares 42 Value ($000) $0 Avg Close $6.90 Range $5.22 - $10.33

Q3 2024

Shares 42 Value ($000) $0 Avg Close $4.27 Range $0.97 - $7.83

Q2 2024

Shares 42 Value ($000) $0 Avg Close $1.27 Range $0.98 - $1.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	42	$0	$4.98	$3.75 - $6.12
Q4 2024	42	$0	$6.90	$5.22 - $10.33
Q3 2024	42	$0	$4.27	$0.97 - $7.83
Q2 2024	42	$0	$1.27	$0.98 - $1.58