VANGUARD SCOTTSDALE FDS

Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q1 2023
Shares 1,105 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 1,105 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 1,105 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 1,105 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 1,105 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 1,265 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 1,765 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 1,765 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 1,765 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 1,765 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 2,100 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 2,290 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 2,290 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 2,290 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 3,805 Value ($000) $434 Avg Close — Range —