VANGUARD MUN BD FDS

Ticker: VTEI CUSIP: 922907738 Class: ETF-FIXED INCOM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 11,476 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 7,685 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 3,695 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 1,910 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 3,049 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 1,389 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 1,081 Value ($000) $107 Avg Close — Range —