COMPASS EMP FDS TR

CUSIP: 20452Y817 Class: US500 ENH VOL

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2015
Shares 50,324 Value ($000) $1,723 Avg Close — Range —
Q2 2015
Shares 37,745 Value ($000) $1,388 Avg Close — Range —
Q1 2015
Shares 7,310 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 11,439 Value ($000) $419 Avg Close — Range —
Q3 2014
Shares 7,021 Value ($000) $243 Avg Close — Range —