VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2020

Shares 1,032 Value ($000) $210 Avg Close — Range —

Q3 2020

Shares 1,300 Value ($000) $241 Avg Close — Range —

Q2 2020

Shares 1,256 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,032	$210	—	—
Q3 2020	1,300	$241	—	—
Q2 2020	1,256	$205	—	—