VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 3,000 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 3,387 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $317 Avg Close — Range —