COMPASS EMP FDS TR

CUSIP: 20452Y783 Class: 100 ENH VOLA ETF

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q2 2015
Shares 4,202 Value ($000) $149 Avg Close — Range —
Q1 2015
Shares 5,453 Value ($000) $198 Avg Close — Range —