VANGUARD SCOTTSDALE FDS

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 12,834 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 17,919 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 28,261 Value ($000) $1,586 Avg Close — Range —
Q1 2025
Shares 2,712,844 Value ($000) $156,287 Avg Close — Range —
Q4 2024
Shares 2,595,934 Value ($000) $143,685 Avg Close — Range —
Q2 2024
Shares 3,897 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 3,707 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 5,471 Value ($000) $304 Avg Close — Range —