VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q3 2024
Shares 2,002 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 1,991 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 1,991 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 1,986 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 1,981 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 1,975 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 2,186 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 2,180 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 2,165 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 2,860 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 2,980 Value ($000) $617 Avg Close — Range —