VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

Fortress Wealth Group, LLC's Holding History (CIK: 0001862067)

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

Q4 2025
Shares 6,549 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 6,549 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 6,781 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 7,161 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 7,045 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 7,030 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 12,037 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 15,003 Value ($000) $1,154 Avg Close — Range —
Q4 2023
Shares 14,591 Value ($000) $1,126 Avg Close — Range —
Q3 2023
Shares 19,227 Value ($000) $1,434 Avg Close — Range —
Q2 2023
Shares 19,488 Value ($000) $1,477 Avg Close — Range —
Q1 2023
Shares 19,706 Value ($000) $1,502 Avg Close — Range —
Q4 2022
Shares 21,117 Value ($000) $1,588 Avg Close — Range —
Q3 2022
Shares 20,471 Value ($000) $1,521 Avg Close — Range —
Q2 2022
Shares 25,687 Value ($000) $1,959 Avg Close — Range —
Q1 2022
Shares 8,316 Value ($000) $649 Avg Close — Range —
Q4 2021
Shares 8,318 Value ($000) $664 Avg Close — Range —
Q3 2021
Shares 8,456 Value ($000) $697 Avg Close — Range —
Q2 2021
Shares 7,376 Value ($000) $610 Avg Close — Range —