VANGUARD MALVERN FDS

Ticker: VPLS CUSIP: 922020755 Class: CORE-PLUS BD ETF

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 28,266 Value ($000) $2,220 Avg Close — Range —
Q3 2025
Shares 14,996 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 13,599 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 11,795 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 12,031 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 9,298 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 5,346 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 3,520 Value ($000) $270 Avg Close — Range —