VANGUARD SCOTTSDALE FDS

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 22,443 Value ($000) $1,252 Avg Close Range
Q3 2025
Shares 24,196 Value ($000) $1,376 Avg Close Range
Q2 2025
Shares 24,511 Value ($000) $1,376 Avg Close Range
Q1 2025
Shares 19,528 Value ($000) $1,125 Avg Close Range
Q4 2024
Shares 18,802 Value ($000) $1,041 Avg Close Range
Q3 2024
Shares 11,797 Value ($000) $726 Avg Close Range