VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q4 2025
Shares 14,699 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 14,407 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 14,939 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 15,233 Value ($000) $756 Avg Close — Range —
Q3 2024
Shares 14,201 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 13,935 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 13,860 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 12,203 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 12,883 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 11,792 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 15,678 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 14,817 Value ($000) $726 Avg Close — Range —