VANGUARD SCOTTSDALE FDS

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

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2022
Shares 352,466 Value ($000) $16,044 Avg Close — Range —
Q1 2022
Shares 347,498 Value ($000) $17,410 Avg Close — Range —
Q4 2021
Shares 318,066 Value ($000) $16,807 Avg Close — Range —
Q3 2021
Shares 320,819 Value ($000) $17,096 Avg Close — Range —
Q2 2021
Shares 311,337 Value ($000) $16,616 Avg Close — Range —
Q1 2021
Shares 307,833 Value ($000) $16,429 Avg Close — Range —
Q4 2020
Shares 281,307 Value ($000) $15,210 Avg Close — Range —
Q3 2020
Shares 272,261 Value ($000) $14,776 Avg Close — Range —
Q2 2020
Shares 345,594 Value ($000) $14,787 Avg Close — Range —
Q1 2020
Shares 262,268 Value ($000) $14,294 Avg Close — Range —
Q4 2019
Shares 258,903 Value ($000) $13,766 Avg Close — Range —