VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 21,743 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,052 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,849 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,028 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,342 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,618 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,297 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,885 Value ($000) $980 Avg Close — Range —
Q4 2023
Shares 14,342 Value ($000) $837 Avg Close — Range —
Q2 2023
Shares 12,378 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,964 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,525 Value ($000) $203,813 Avg Close — Range —
Q3 2022
Shares 4,573 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 23,288 Value ($000) $1,371 Avg Close — Range —
Q1 2022
Shares 20,507 Value ($000) $1,215 Avg Close — Range —
Q4 2021
Shares 17,969 Value ($000) $1,092 Avg Close — Range —
Q3 2021
Shares 20,634 Value ($000) $1,267 Avg Close — Range —
Q2 2021
Shares 35,623 Value ($000) $2,062 Avg Close — Range —
Q1 2021
Shares 52,424 Value ($000) $3,225 Avg Close — Range —
Q4 2020
Shares 16,691 Value ($000) $1,028 Avg Close — Range —
Q3 2020
Shares 20,460 Value ($000) $1,270 Avg Close — Range —
Q2 2020
Shares 32,950 Value ($000) $2,049 Avg Close — Range —
Q1 2020
Shares 233,007 Value ($000) $14,526 Avg Close — Range —