VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025

Shares 117,560 Value ($000) $11,434 Avg Close — Range —

Q3 2025

Shares 80,113 Value ($000) $7,193 Avg Close — Range —

Q2 2025

Shares 77,183 Value ($000) $6,625 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,560	$11,434	—	—
Q3 2025	80,113	$7,193	—	—
Q2 2025	77,183	$6,625	—	—