VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q1 2022

Shares 2,774 Value ($000) $230 Avg Close — Range —

Q4 2021

Shares 47,289 Value ($000) $4,247 Avg Close — Range —

Q3 2021

Shares 47,470 Value ($000) $4,197 Avg Close — Range —

Q2 2021

Shares 48,705 Value ($000) $4,509 Avg Close — Range —

Q1 2021

Shares 20,679 Value ($000) $3,686 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,774	$230	—	—
Q4 2021	47,289	$4,247	—	—
Q3 2021	47,470	$4,197	—	—
Q2 2021	48,705	$4,509	—	—
Q1 2021	20,679	$3,686	—	—