VANGUARD SCOTTSDALE FDS

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 107 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 107 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 36 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 36 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 36 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 36 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 419 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 419 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 419 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 419 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 383 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 401 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 401 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 401 Value ($000) $18 Avg Close — Range —