VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 10,543 Value ($000) $2,014 Avg Close — Range —
Q3 2025
Shares 10,360 Value ($000) $1,932 Avg Close — Range —
Q2 2025
Shares 12,808 Value ($000) $2,264 Avg Close — Range —
Q1 2025
Shares 12,787 Value ($000) $2,209 Avg Close — Range —
Q4 2024
Shares 12,711 Value ($000) $2,152 Avg Close — Range —
Q3 2024
Shares 13,095 Value ($000) $2,286 Avg Close — Range —
Q2 2024
Shares 13,002 Value ($000) $2,112 Avg Close — Range —