COMPASS EMP FDS TR

CUSIP: 20452Y783 Class: 100 ENH VOLA ETF

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q3 2015
Shares 20,966 Value ($000) $718 Avg Close — Range —
Q2 2015
Shares 107,278 Value ($000) $3,825 Avg Close — Range —