VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Fortress Wealth Group, LLC's Holding History (CIK: 0001862067)

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

Q4 2025
Shares 3,413 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 3,413 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 3,410 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 3,202 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 3,199 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 2,964 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 3,157 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 3,068 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 11,627 Value ($000) $1,177 Avg Close — Range —
Q2 2023
Shares 12,635 Value ($000) $1,383 Avg Close — Range —
Q1 2023
Shares 12,634 Value ($000) $1,333 Avg Close — Range —
Q4 2022
Shares 18,039 Value ($000) $1,952 Avg Close — Range —
Q3 2022
Shares 24,871 Value ($000) $2,360 Avg Close — Range —
Q2 2022
Shares 80,624 Value ($000) $8,199 Avg Close — Range —
Q1 2022
Shares 2,136 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 2,134 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 2,289 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 2,291 Value ($000) $240 Avg Close — Range —