VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025

Shares 3,893 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 3,622 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 3,526 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 4,644 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,893	$0	—	—
Q3 2025	3,622	$0	—	—
Q2 2025	3,526	$0	—	—
Q1 2025	4,644	$0	—	—