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Compass Financial Group, INC
> BTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BLACKROCK MUN 2030 TAR TERM | BTT | 13,156 | 2 | 255,375,000 | -17,968,000 | $19,411.30 |
| 06/30/2023 | BLACKROCK MUN 2030 TAR TERM | BTT | 13,154 | 2 | 273,343,000 | -12,308,000 | $20,780.22 |
| 03/31/2023 | BLACKROCK MUN 2030 TAR TERM | BTT | 13,152 | 3 | 285,651,000 | 5,651,000 | $21,719.21 |
| 12/31/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 13,149 | 13,149 | 280,000,000 | 280,000,000 | $21,294.40 |
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