VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 38,803 Value ($000) $8,114 Avg Close — Range —
Q3 2025
Shares 39,579 Value ($000) $8,285 Avg Close — Range —
Q2 2025
Shares 39,848 Value ($000) $7,679 Avg Close — Range —
Q1 2025
Shares 39,720 Value ($000) $6,842 Avg Close — Range —
Q4 2024
Shares 40,220 Value ($000) $7,641 Avg Close — Range —
Q3 2024
Shares 40,600 Value ($000) $7,389 Avg Close — Range —
Q2 2024
Shares 41,017 Value ($000) $6,923 Avg Close — Range —
Q1 2024
Shares 41,139 Value ($000) $7,210 Avg Close — Range —
Q4 2023
Shares 41,773 Value ($000) $6,868 Avg Close — Range —
Q3 2023
Shares 42,680 Value ($000) $6,117 Avg Close — Range —
Q2 2023
Shares 43,586 Value ($000) $6,487 Avg Close — Range —
Q1 2023
Shares 43,663 Value ($000) $6,122 Avg Close — Range —
Q4 2022
Shares 44,369 Value ($000) $5,895 Avg Close — Range —