VANGUARD SCOTTSDALE FDS

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 7,506 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 7,890 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 8,394 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 11,138 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 21,598 Value ($000) $1,635 Avg Close — Range —
Q3 2024
Shares 22,912 Value ($000) $1,817 Avg Close — Range —
Q2 2024
Shares 22,720 Value ($000) $1,720 Avg Close — Range —
Q1 2024
Shares 22,127 Value ($000) $1,695 Avg Close — Range —
Q4 2023
Shares 24,175 Value ($000) $1,873 Avg Close — Range —
Q3 2023
Shares 23,887 Value ($000) $1,731 Avg Close — Range —
Q2 2023
Shares 23,512 Value ($000) $1,779 Avg Close — Range —
Q1 2023
Shares 26,255 Value ($000) $2,012 Avg Close — Range —
Q4 2022
Shares 25,635 Value ($000) $1,903 Avg Close — Range —
Q3 2022
Shares 25,446 Value ($000) $1,847 Avg Close — Range —
Q2 2022
Shares 25,915 Value ($000) $1,997 Avg Close — Range —
Q1 2022
Shares 27,431 Value ($000) $2,291 Avg Close — Range —
Q4 2021
Shares 25,597 Value ($000) $2,321 Avg Close — Range —
Q3 2021
Shares 24,654 Value ($000) $2,249 Avg Close — Range —
Q2 2021
Shares 23,606 Value ($000) $2,172 Avg Close — Range —
Q1 2021
Shares 16,415 Value ($000) $1,468 Avg Close — Range —
Q4 2020
Shares 11,160 Value ($000) $1,050 Avg Close — Range —
Q3 2020
Shares 6,805 Value ($000) $627,000 Avg Close — Range —