COMPASS EMP FDS TR

CUSIP: 20452Y825 Class: US 500 INDEX ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2015
Shares 42,596 Value ($000) $1,509 Avg Close — Range —
Q2 2015
Shares 11,238 Value ($000) $441 Avg Close — Range —
Q1 2015
Shares 23,061 Value ($000) $904 Avg Close — Range —