VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 27 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 98 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 18 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 18 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 18 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 18 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 18 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 18 Value ($000) $6 Avg Close — Range —