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ADVISOR GROUP HOLDINGS, INC.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 435,690 | -46,053 | 72,117,564,000 | -4,420,492,000 | $165,524.95 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 481,743 | 35,077 | 76,538,056,000 | 76,473,971,000 | $158,877.36 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 446,666 | 5,115 | 64,085,000 | -2,123,000 | $143.47 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 441,551 | -36,172 | 66,208,000 | -17,155,000 | $149.94 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 477,723 | 36,621 | 83,363,000 | 4,488,000 | $174.50 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 441,102 | 36,775 | 78,875,000 | 10,419,000 | $178.81 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 404,327 | -36,583 | 68,456,000 | -8,204,000 | $169.31 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 440,910 | 82,130 | 76,660,000 | 25,715,000 | $173.87 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 358,780 | 64,651 | 50,945,000 | 18,421,000 | $142.00 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 294,129 | 22,852 | 32,524,000 | 3,516,000 | $110.58 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 271,277 | -182,675 | 29,008,000 | 4,596,000 | $106.93 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 453,952 | 453,952 | 24,412,000 | 24,412,000 | $53.78 |
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