VANGUARD SCOTTSDALE FDS

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

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 905,348 Value ($000) $53,171 Avg Close — Range —
Q3 2025
Shares 888,930 Value ($000) $52,314 Avg Close — Range —
Q2 2025
Shares 944,899 Value ($000) $55,541 Avg Close — Range —
Q1 2025
Shares 936,029 Value ($000) $54,936 Avg Close — Range —
Q4 2024
Shares 888,047 Value ($000) $51,667 Avg Close — Range —
Q3 2024
Shares 858,536 Value ($000) $50,671 Avg Close — Range —
Q2 2024
Shares 818,968 Value ($000) $47,492 Avg Close — Range —
Q1 2024
Shares 839,759 Value ($000) $48,765 Avg Close — Range —
Q4 2023
Shares 763,363 Value ($000) $44,527 Avg Close — Range —
Q3 2023
Shares 454,826 Value ($000) $26,198 Avg Close — Range —
Q1 2023
Shares 367,151 Value ($000) $21,493 Avg Close — Range —
Q4 2022
Shares 379,724 Value ($000) $21,956 Avg Close — Range —