VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,760 Value ($000) $3,612 Avg Close — Range —
Q3 2025
Shares 5,738 Value ($000) $3,524 Avg Close — Range —
Q2 2025
Shares 5,961 Value ($000) $3,397 Avg Close — Range —
Q1 2025
Shares 5,811 Value ($000) $2,986 Avg Close — Range —
Q4 2024
Shares 5,272 Value ($000) $2,841 Avg Close — Range —
Q3 2024
Shares 5,258 Value ($000) $2,783 Avg Close — Range —
Q2 2024
Shares 5,249 Value ($000) $2,635 Avg Close — Range —
Q1 2024
Shares 5,755 Value ($000) $2,766 Avg Close — Range —
Q4 2023
Shares 5,798 Value ($000) $2,533 Avg Close — Range —
Q3 2023
Shares 6,122 Value ($000) $2,404 Avg Close — Range —
Q2 2023
Shares 6,170 Value ($000) $2,513 Avg Close — Range —
Q1 2023
Shares 7,800 Value ($000) $2,933 Avg Close — Range —
Q4 2022
Shares 8,529 Value ($000) $3,119 Avg Close — Range —
Q3 2022
Shares 10,587 Value ($000) $3,476 Avg Close — Range —
Q2 2022
Shares 9,785 Value ($000) $3,394 Avg Close — Range —
Q1 2022
Shares 10,980 Value ($000) $4,558 Avg Close — Range —
Q4 2021
Shares 8,012 Value ($000) $3,498 Avg Close — Range —
Q3 2021
Shares 19,822 Value ($000) $7,818 Avg Close — Range —
Q2 2021
Shares 17,854 Value ($000) $7,026 Avg Close — Range —
Q1 2021
Shares 14,985 Value ($000) $5,459 Avg Close — Range —
Q4 2020
Shares 12,995 Value ($000) $4,466 Avg Close — Range —