COMPASS EMP FDS TR

CUSIP: 20452Y783 Class: 100 ENH VOLA ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2015
Shares 14,247 Value ($000) $504 Avg Close — Range —
Q1 2015
Shares 21,518 Value ($000) $781 Avg Close — Range —