VANGUARD SCOTTSDALE FDS

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

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 557,891 Value ($000) $32,793 Avg Close — Range —
Q3 2025
Shares 529,073 Value ($000) $31,136 Avg Close — Range —
Q2 2025
Shares 522,527 Value ($000) $30,594 Avg Close — Range —
Q1 2025
Shares 496,391 Value ($000) $29,064 Avg Close — Range —
Q4 2024
Shares 511,637 Value ($000) $29,767 Avg Close — Range —
Q3 2024
Shares 482,974 Value ($000) $28,124 Avg Close — Range —
Q2 2024
Shares 452,592 Value ($000) $26,404 Avg Close — Range —
Q1 2024
Shares 449,041 Value ($000) $25,923 Avg Close — Range —
Q4 2023
Shares 369,571 Value ($000) $21,502 Avg Close — Range —
Q3 2023
Shares 246,867 Value ($000) $14,224 Avg Close — Range —
Q2 2023
Shares 144,652 Value ($000) $8,326 Avg Close — Range —
Q1 2023
Shares 29,637 Value ($000) $1,735 Avg Close — Range —