VANGUARD WELLINGTON FD

Ticker: VTES CUSIP: 921935870 Class: SHORT TRM TAX EX

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 3,092 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 2,967 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 10,757 Value ($000) $1,086 Avg Close — Range —
Q1 2025
Shares 10,943 Value ($000) $1,100 Avg Close — Range —