VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 5,784 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 107,336 Value ($000) $6,184 Avg Close — Range —
Q2 2024
Shares 4,238 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 86,257 Value ($000) $5,307 Avg Close — Range —