VANGUARD SCOTTSDALE FDS

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2023

Shares 94,410 Value ($000) $4,121 Avg Close — Range —

Q2 2023

Shares 137,005 Value ($000) $6 Avg Close — Range —

Q1 2023

Shares 115,493 Value ($000) $5 Avg Close — Range —

Q4 2022

Shares 82,751 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	94,410	$4,121	—	—
Q2 2023	137,005	$6	—	—
Q1 2023	115,493	$5	—	—
Q4 2022	82,751	$4	—	—