VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q2 2022

Shares 3,184 Value ($000) $379 Avg Close — Range —

Q1 2022

Shares 2,713 Value ($000) $383 Avg Close — Range —

Q4 2020

Shares 29,361 Value ($000) $3,391 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,184	$379	—	—
Q1 2022	2,713	$383	—	—
Q4 2020	29,361	$3,391	—	—