VANGUARD SCOTTSDALE FDS

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

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 554,190 Value ($000) $31,007 Avg Close — Range —
Q3 2025
Shares 476,322 Value ($000) $27,084 Avg Close — Range —
Q2 2025
Shares 455,250 Value ($000) $25,225 Avg Close — Range —
Q1 2025
Shares 388,311 Value ($000) $21,543 Avg Close — Range —
Q3 2024
Shares 4,198 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 3,723 Value ($000) $219 Avg Close — Range —