VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 2,756 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 2,742 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 2,729 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 2,787 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 2,790 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 2,922 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 2,802 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 2,853 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 2,964 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 3,100 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 3,188 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 3,449 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 3,433 Value ($000) $283 Avg Close — Range —