VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2023
Shares 13,270 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 13,610 Value ($000) $626 Avg Close — Range —
Q1 2023
Shares 14,510 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 13,460 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 12,460 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 11,390 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 8,410 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 8,900 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 8,490 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 6,950 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 4,860 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 3,040 Value ($000) $164 Avg Close — Range —
Q3 2020
Shares 4,910 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 2,550 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 6,190 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 8,930 Value ($000) $475 Avg Close — Range —
Q3 2019
Shares 8,450 Value ($000) $450 Avg Close — Range —