VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 16,504 Value ($000) $2,009 Avg Close — Range —
Q3 2025
Shares 16,784 Value ($000) $2,042 Avg Close — Range —
Q2 2025
Shares 16,911 Value ($000) $1,847 Avg Close — Range —
Q1 2025
Shares 16,929 Value ($000) $1,571 Avg Close — Range —
Q4 2024
Shares 17,121 Value ($000) $1,769 Avg Close — Range —
Q3 2024
Shares 17,400 Value ($000) $1,679 Avg Close — Range —
Q2 2024
Shares 17,486 Value ($000) $1,640 Avg Close — Range —
Q1 2024
Shares 17,697 Value ($000) $1,534 Avg Close — Range —
Q4 2023
Shares 17,909 Value ($000) $1,397 Avg Close — Range —
Q3 2023
Shares 17,980 Value ($000) $1,241 Avg Close — Range —
Q2 2023
Shares 17,953 Value ($000) $1,258 Avg Close — Range —
Q1 2023
Shares 18,078 Value ($000) $1,137 Avg Close — Range —
Q4 2022
Shares 20,723 Value ($000) $1,150 Avg Close — Range —