VANGUARD SCOTTSDALE FDS

Ticker: VTWG CUSIP: 92206C623 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2023
Shares 84 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,914 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 22,074 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 10,836 Value ($000) $1,629 Avg Close — Range —
Q2 2022
Shares 36,800 Value ($000) $5,520 Avg Close — Range —
Q1 2022
Shares 153 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 432 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 432 Value ($000) $98 Avg Close — Range —