VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,228 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 10,725 Value ($000) $1,060 Avg Close — Range —
Q3 2022
Shares 11,707 Value ($000) $1,027 Avg Close — Range —
Q2 2022
Shares 11,662 Value ($000) $1,045 Avg Close — Range —
Q1 2022
Shares 11,879 Value ($000) $1,235 Avg Close — Range —
Q4 2021
Shares 2,457 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 2,266 Value ($000) $226 Avg Close — Range —