SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q3 2025
Shares 1,376 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 1,426 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 1,426 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 1,442 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 1,462 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 1,754 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 1,804 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 1,959 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 1,959 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 1,959 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 1,959 Value ($000) $652 Avg Close — Range —
Q4 2022
Shares 1,970 Value ($000) $653 Avg Close — Range —