COMPASS EMP FDS TR

CUSIP: 20452Y791 Class: DP500 WEIG ETF

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

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

Q3 2015
Shares 1,006 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 26,610 Value ($000) $948 Avg Close — Range —