COMPASS EMP FDS TR

CUSIP: 20452Y783 Class: 100 ENH VOLA ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2015
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 120 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 339 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 228 Value ($000) $8 Avg Close — Range —