VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 218 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 218 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 218 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 301 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 301 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 301 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 301 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 301 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 310 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 310 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 310 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 310 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 310 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 310 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 310 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 310 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 388 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 388 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 324 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —