VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 176,110 Value ($000) $110,444 Avg Close — Range —
Q3 2025
Shares 170,589 Value ($000) $104,465 Avg Close — Range —
Q2 2025
Shares 165,940 Value ($000) $94,259 Avg Close — Range —
Q1 2025
Shares 151,113 Value ($000) $77,659 Avg Close — Range —
Q4 2024
Shares 142,837 Value ($000) $76,962 Avg Close — Range —
Q3 2024
Shares 137,600 Value ($000) $72,608 Avg Close — Range —
Q2 2024
Shares 130,551 Value ($000) $65,292 Avg Close — Range —
Q1 2024
Shares 122,931 Value ($000) $59,093 Avg Close — Range —
Q4 2023
Shares 116,342 Value ($000) $50,818 Avg Close — Range —
Q3 2023
Shares 111,090 Value ($000) $43,625 Avg Close — Range —
Q2 2023
Shares 104,638 Value ($000) $42,617 Avg Close — Range —
Q1 2023
Shares 100,528 Value ($000) $37,806 Avg Close — Range —
Q4 2022
Shares 93,803 Value ($000) $32,957 Avg Close — Range —