VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 66,548 Value ($000) $3,362 Avg Close — Range —

Q3 2025

Shares 62,624 Value ($000) $3,166 Avg Close — Range —

Q2 2025

Shares 64,591 Value ($000) $3,135 Avg Close — Range —

Q1 2025

Shares 64,370 Value ($000) $3,158 Avg Close — Range —

Q4 2024

Shares 66,459 Value ($000) $3,318 Avg Close — Range —

Q3 2024

Shares 34,362 Value ($000) $1,724 Avg Close — Range —

Q2 2024

Shares 55,020 Value ($000) $2,777 Avg Close — Range —

Q1 2024

Shares 54,562 Value ($000) $2,726 Avg Close — Range —

Q4 2023

Shares 48,896 Value ($000) $2,462 Avg Close — Range —

Q3 2023

Shares 48,712 Value ($000) $2,312 Avg Close — Range —

Q2 2023

Shares 46,649 Value ($000) $2,324 Avg Close — Range —

Q1 2023

Shares 46,357 Value ($000) $2,334 Avg Close — Range —

Q4 2022

Shares 45,990 Value ($000) $2,325 Avg Close — Range —

Q3 2022

Shares 25,967 Value ($000) $1,236 Avg Close — Range —

Q2 2022

Shares 22,442 Value ($000) $1,147 Avg Close — Range —

Q3 2018