VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q3 2022
Shares 2,355 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 2,012 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 2,114 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 2,272 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 4,249 Value ($000) $739 Avg Close — Range —
Q2 2021
Shares 2,787 Value ($000) $485 Avg Close — Range —
Q1 2021
Shares 2,787 Value ($000) $485 Avg Close — Range —