VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2022
Shares 7,114 Value ($000) $1,051 Avg Close — Range —
Q4 2021
Shares 7,114 Value ($000) $1,047 Avg Close — Range —
Q3 2021
Shares 7,114 Value ($000) $963 Avg Close — Range —
Q2 2021
Shares 7,114 Value ($000) $978 Avg Close — Range —
Q1 2021
Shares 9,030 Value ($000) $1,187 Avg Close — Range —
Q4 2020
Shares 9,080 Value ($000) $1,080 Avg Close — Range —
Q3 2020
Shares 2,535 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 2,535 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 2,042 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 2,535 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 7,326 Value ($000) $718 Avg Close — Range —