VANGUARD SCOTTSDALE FDS

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2020
Shares 5,061 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 5,530 Value ($000) $300 Avg Close — Range —