VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 57,030 Value ($000) $6,943 Avg Close — Range —
Q3 2025
Shares 55,236 Value ($000) $6,656 Avg Close — Range —
Q2 2025
Shares 55,286 Value ($000) $6,300 Avg Close — Range —
Q1 2025
Shares 55,012 Value ($000) $5,165 Avg Close — Range —
Q4 2024
Shares 55,964 Value ($000) $5,833 Avg Close — Range —
Q3 2024
Shares 15,608 Value ($000) $1,521 Avg Close — Range —