VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q2 2021

Shares 7,813 Value ($000) $409 Avg Close — Range —

Q1 2021

Shares 7,813 Value ($000) $403 Avg Close — Range —

Q4 2020

Shares 6,050 Value ($000) $309 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,813	$409	—	—
Q1 2021	7,813	$403	—	—
Q4 2020	6,050	$309	—	—