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Compass Financial Group, INC
> NVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 34,193 | 2,835 | 352,530,000 | -14,359,000 | $10,310.00 |
| 06/30/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 31,358 | 0 | 366,889,000 | -2,508,000 | $11,700.01 |
| 03/31/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 31,358 | 0 | 369,397,000 | -11,603,000 | $11,779.99 |
| 12/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 31,358 | 31,358 | 381,000,000 | 381,000,000 | $12,150.01 |
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