VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025
Shares 415,339 Value ($000) $24,393 Avg Close — Range —
Q3 2025
Shares 430,511 Value ($000) $25,336 Avg Close — Range —
Q2 2025
Shares 128,523 Value ($000) $7,555 Avg Close — Range —