VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 6,336 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 6,319 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 6,680 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 7,445 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 7,486 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 7,589 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 7,577 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 7,829 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 9,686 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 11,193 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 10,729 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 11,061 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 11,399 Value ($000) $478 Avg Close — Range —