VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 1,529 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 1,529 Value ($000) $285 Avg Close — Range —