VANGUARD SCOTTSDALE FDS

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

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q2 2023
Shares 1,075 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 1,223 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 27,520 Value ($000) $1,591 Avg Close — Range —
Q3 2022
Shares 80,052 Value ($000) $4,626 Avg Close — Range —
Q2 2022
Shares 111,727 Value ($000) $6,576 Avg Close — Range —
Q1 2022
Shares 113,433 Value ($000) $6,722 Avg Close — Range —
Q4 2021
Shares 90,748 Value ($000) $5,520 Avg Close — Range —