VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q3 2018
Shares 35,631 Value ($000) $1,461 Avg Close — Range —
Q2 2018
Shares 35,631 Value ($000) $1,504 Avg Close — Range —
Q1 2018
Shares 35,631 Value ($000) $1,674 Avg Close — Range —
Q4 2017
Shares 35,720 Value ($000) $1,640 Avg Close — Range —
Q3 2017
Shares 36,397 Value ($000) $1,586 Avg Close — Range —
Q2 2017
Shares 36,097 Value ($000) $1,474 Avg Close — Range —
Q1 2017
Shares 38,178 Value ($000) $1,516 Avg Close — Range —
Q4 2016
Shares 38,192 Value ($000) $1,367 Avg Close — Range —
Q4 2015
Shares 3,851 Value ($000) $126 Avg Close — Range —