VANGUARD SCOTTSDALE FDS

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 3,097 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 3,074 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 3,053 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 3,041 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 3,017 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 2,983 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 2,971 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 3,366 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 3,344 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 1,241 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 1,235 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 1,221 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 1,210 Value ($000) $104 Avg Close — Range —