VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 5,333 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 7,017 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 7,269 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 2,970 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 2,204 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 2,105 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 18,112 Value ($000) $1,570 Avg Close — Range —
Q2 2023
Shares 8,632 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 17,782 Value ($000) $1,118 Avg Close — Range —
Q4 2022
Shares 16,922 Value ($000) $933 Avg Close — Range —
Q2 2022
Shares 4,990 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 4,986 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 3,590 Value ($000) $282 Avg Close — Range —