VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 85,299 Value ($000) $4,251 Avg Close — Range —
Q3 2025
Shares 90,928 Value ($000) $4,546 Avg Close — Range —
Q2 2025
Shares 94,167 Value ($000) $4,696 Avg Close — Range —
Q1 2025
Shares 143,193 Value ($000) $7,139 Avg Close — Range —
Q4 2024
Shares 111,676 Value ($000) $5,541 Avg Close — Range —
Q3 2024
Shares 80,646 Value ($000) $4,027 Avg Close — Range —
Q2 2024
Shares 91,413 Value ($000) $4,527 Avg Close — Range —
Q1 2024
Shares 121,094 Value ($000) $6,000 Avg Close — Range —
Q4 2023
Shares 127,033 Value ($000) $6,280 Avg Close — Range —
Q3 2023
Shares 1,019,654 Value ($000) $50,157 Avg Close — Range —
Q2 2023
Shares 944,551 Value ($000) $46,434 Avg Close — Range —
Q1 2023
Shares 828,557 Value ($000) $40,798 Avg Close — Range —
Q4 2022
Shares 759,149 Value ($000) $37,198 Avg Close — Range —
Q3 2022
Shares 735,020 Value ($000) $35,979 Avg Close — Range —
Q2 2022
Shares 631,335 Value ($000) $31,062 Avg Close — Range —
Q1 2022
Shares 605,511 Value ($000) $29,906 Avg Close — Range —