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Compass Financial Group, INC
> BLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,292 | 11 | 94,076,000 | -12,949,000 | $9,140.69 |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,281 | 12 | 107,025,000 | -3,167,000 | $10,409.98 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,269 | 8 | 110,192,000 | 4,192,000 | $10,730.55 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME TRUST II | BLE | 10,261 | 10,261 | 106,000,000 | 106,000,000 | $10,330.38 |
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