VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 3,521 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 3,521 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 3,521 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 3,521 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 3,521 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 3,521 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 3,521 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 3,521 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 3,521 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 3,521 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 3,521 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 2,804 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 2,804 Value ($000) $220 Avg Close — Range —