VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 5,714 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 5,732 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 5,770 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 5,770 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 6,157 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 6,166 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 6,182 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 6,197 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 6,183 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 6,283 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 7,257 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 7,257 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 7,530 Value ($000) $623 Avg Close — Range —