VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 4,493 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 5,404 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 6,581 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 6,985 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 7,710 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 7,812 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 8,143 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 9,375 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 10,969 Value ($000) $892 Avg Close — Range —
Q3 2023
Shares 11,138 Value ($000) $846 Avg Close — Range —
Q2 2023
Shares 10,629 Value ($000) $840 Avg Close — Range —
Q1 2023
Shares 10,894 Value ($000) $874 Avg Close — Range —
Q4 2022
Shares 10,607 Value ($000) $822 Avg Close — Range —