VANGUARD SCOTTSDALE FDS

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 33,626 Value ($000) $1,583 Avg Close — Range —
Q3 2025
Shares 35,928 Value ($000) $1,687 Avg Close — Range —
Q2 2025
Shares 30,830 Value ($000) $1,429 Avg Close — Range —
Q1 2025
Shares 30,064 Value ($000) $1,392 Avg Close — Range —
Q4 2024
Shares 44,810 Value ($000) $2,032 Avg Close — Range —
Q3 2024
Shares 42,443 Value ($000) $2,004 Avg Close — Range —
Q2 2024
Shares 35,025 Value ($000) $1,590 Avg Close — Range —
Q1 2024
Shares 38,731 Value ($000) $1,767 Avg Close — Range —
Q4 2023
Shares 32,059 Value ($000) $1,486 Avg Close — Range —
Q3 2023
Shares 32,622 Value ($000) $1,428 Avg Close — Range —
Q2 2023
Shares 32,590 Value ($000) $1,499 Avg Close — Range —