MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

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

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

Q3 2023

Shares 146 Value ($000) $31 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 146 Value ($000) $38 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 146 Value ($000) $57 Avg Close $339.53 Range $266.01 - $381.21

Q4 2022

Shares 146 Value ($000) $41 Avg Close $246.25 Range $210.55 - $283.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	146	$31	$233.55	$192.90 - $268.22
Q2 2023	146	$38	$286.65	$245.65 - $383.62
Q1 2023	146	$57	$339.53	$266.01 - $381.21
Q4 2022	146	$41	$246.25	$210.55 - $283.35