VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 14,203 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 14,408 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 12,426 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 10,102 Value ($000) $504 Avg Close — Range —