VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 171,616 Value ($000) $9,576 Avg Close — Range —
Q3 2025
Shares 173,508 Value ($000) $9,866 Avg Close — Range —
Q2 2025
Shares 145,052 Value ($000) $8,140 Avg Close — Range —
Q1 2025
Shares 167,743 Value ($000) $9,664 Avg Close — Range —
Q4 2024
Shares 169,021 Value ($000) $9,355 Avg Close — Range —
Q3 2024
Shares 178,942 Value ($000) $11,012 Avg Close — Range —