VANGUARD SCOTTSDALE FDS

Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY

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

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

Q4 2025
Shares 4,665 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 4,665 Value ($000) $1,373 Avg Close — Range —
Q2 2025
Shares 4,665 Value ($000) $1,272 Avg Close — Range —
Q1 2025
Shares 4,665 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 4,665 Value ($000) $1,212 Avg Close — Range —
Q3 2024
Shares 4,665 Value ($000) $1,183 Avg Close — Range —
Q2 2024
Shares 4,665 Value ($000) $1,118 Avg Close — Range —
Q1 2024
Shares 4,665 Value ($000) $1,087 Avg Close — Range —
Q4 2023
Shares 4,665 Value ($000) $993 Avg Close — Range —
Q3 2023
Shares 4,665 Value ($000) $890 Avg Close — Range —
Q2 2023
Shares 4,665 Value ($000) $921 Avg Close — Range —
Q1 2023
Shares 4,665 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 4,665 Value ($000) $801 Avg Close — Range —