COMPASS EMP FDS TR

CUSIP: 20452Y825 Class: US 500 INDEX ETF

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

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

Q3 2015
Shares 1,268 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 35,509 Value ($000) $1,399 Avg Close — Range —