VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025

Shares 3,252 Value ($000) $300 Avg Close — Range —

Q3 2025

Shares 2,845 Value ($000) $254 Avg Close — Range —

Q2 2025

Shares 2,845 Value ($000) $242 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,252	$300	—	—
Q3 2025	2,845	$254	—	—
Q2 2025	2,845	$242	—	—