TRUST FOR PROFESSIONAL MANAG

Ticker: CUSD CUSIP: 89834G778 Class: CROSSINGBRDG PRE

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 18,069 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 18,162 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 18,862 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 18,862 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 18,532 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 20,554 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 16,738 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 16,738 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 15,563 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 15,658 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 16,630 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 15,070 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 15,070 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 12,475 Value ($000) $256 Avg Close — Range —