VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

FORMULATE FINANCIAL LLC's Holding History (CIK: 0002093400)

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

Q4 2025
Shares 7,262 Value ($000) $2,244 Avg Close — Range —
Q3 2025
Shares 7,262 Value ($000) $2,196 Avg Close — Range —