VANGUARD SCOTTSDALE FDS

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 12,884 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 12,150 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 12,255 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 12,236 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 12,337 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 12,169 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 12,197 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 15,189 Value ($000) $900 Avg Close — Range —
Q4 2023
Shares 14,739 Value ($000) $907 Avg Close — Range —
Q3 2023
Shares 14,365 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 14,197 Value ($000) $902 Avg Close — Range —