VANGUARD SCOTTSDALE FDS

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 4,116 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 14,813 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 37,837 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 24,046 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,342 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,155 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,755 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,667 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 538 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 1,705 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 1,705 Value ($000) $149 Avg Close — Range —