ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q1 2017

Shares 166,721 Value ($000) $13,780 Avg Close — Range —

Q4 2016

Shares 165,466 Value ($000) $12,552 Avg Close — Range —

Q3 2016

Shares 171,154 Value ($000) $13,242 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	166,721	$13,780	—	—
Q4 2016	165,466	$12,552	—	—
Q3 2016	171,154	$13,242	—	—