COMPASS EMP FDS TR

CUSIP: 20452Y783 Class: 100 ENH VOLA ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2015
Shares 9,326 Value ($000) $320 Avg Close — Range —
Q2 2015
Shares 8,417 Value ($000) $298 Avg Close — Range —
Q1 2015
Shares 10,709 Value ($000) $389 Avg Close — Range —