SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 2,691 Value ($000) $1,604 Avg Close — Range —
Q2 2025
Shares 2,759 Value ($000) $1,563 Avg Close — Range —
Q1 2025
Shares 2,966 Value ($000) $1,582 Avg Close — Range —
Q4 2024
Shares 2,983 Value ($000) $1,699 Avg Close — Range —
Q3 2024
Shares 3,190 Value ($000) $1,817 Avg Close — Range —
Q2 2024
Shares 3,321 Value ($000) $1,777 Avg Close — Range —
Q1 2024
Shares 3,341 Value ($000) $1,859 Avg Close — Range —
Q4 2023
Shares 3,363 Value ($000) $1,706 Avg Close — Range —
Q3 2023
Shares 3,521 Value ($000) $1,608 Avg Close — Range —
Q2 2023
Shares 3,782 Value ($000) $1,811 Avg Close — Range —
Q1 2023
Shares 3,788 Value ($000) $1,736 Avg Close — Range —
Q4 2022
Shares 3,922 Value ($000) $1,737 Avg Close — Range —