VANGUARD SCOTTSDALE FDS

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 55,649 Value ($000) $3,105 Avg Close Range
Q3 2025
Shares 46,019 Value ($000) $2,617 Avg Close Range
Q2 2025
Shares 47,064 Value ($000) $2,641 Avg Close Range
Q1 2025
Shares 40,358 Value ($000) $2,325 Avg Close Range
Q4 2024
Shares 41,087 Value ($000) $2,274 Avg Close Range
Q3 2024
Shares 34,919 Value ($000) $2,149 Avg Close Range
Q2 2024
Shares 13,963 Value ($000) $1 Avg Close Range
Q1 2024
Shares 23,225 Value ($000) $1 Avg Close Range
Q4 2023
Shares 23,580 Value ($000) $1 Avg Close Range
Q3 2023
Shares 21,647 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,042 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,714 Value ($000) $0 Avg Close Range