VANGUARD SCOTTSDALE FDS

Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 20,888 Value ($000) $1,622 Avg Close — Range —
Q3 2025
Shares 17,976 Value ($000) $1,409 Avg Close — Range —
Q2 2025
Shares 16,893 Value ($000) $1,306 Avg Close — Range —
Q1 2025
Shares 16,316 Value ($000) $1,253 Avg Close — Range —
Q4 2024
Shares 14,280 Value ($000) $1,081 Avg Close — Range —
Q3 2024
Shares 12,571 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 11,125 Value ($000) $842 Avg Close — Range —
Q1 2024
Shares 7,626 Value ($000) $584 Avg Close — Range —