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KESTRA PRIVATE WEALTH SERVICES, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 20,105 | 655 | 3,325,367,000 | 237,502,000 | $165,400.00 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 19,450 | 16,278 | 3,087,865,000 | 3,087,390,000 | $158,759.13 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 3,172 | -158 | 475,000 | -111,000 | $149.75 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 3,330 | 1,545 | 586,000 | 267,000 | $175.98 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,785 | 594 | 319,000 | -201,681,000 | $178.71 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,191 | 1,191 | 202,000 | 202,000 | $169.61 |
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