VANGUARD SCOTTSDALE FDS

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 141,449 Value ($000) $7,893 Avg Close — Range —
Q3 2025
Shares 151,815 Value ($000) $8,632 Avg Close — Range —
Q2 2025
Shares 168,282 Value ($000) $9,444 Avg Close — Range —
Q1 2025
Shares 172,229 Value ($000) $9,922 Avg Close — Range —
Q4 2024
Shares 173,810 Value ($000) $9,620 Avg Close — Range —
Q3 2024
Shares 168,271 Value ($000) $10,355 Avg Close — Range —
Q2 2024
Shares 164,382 Value ($000) $9,482 Avg Close — Range —
Q1 2024
Shares 158,575 Value ($000) $9,394 Avg Close — Range —
Q4 2023
Shares 152,338 Value ($000) $9,373 Avg Close — Range —
Q3 2023
Shares 140,300 Value ($000) $7,788 Avg Close — Range —
Q2 2023
Shares 115,818 Value ($000) $7,358 Avg Close — Range —