VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 2,310 Value ($000) $1,449 Avg Close Range
Q3 2025
Shares 444 Value ($000) $272 Avg Close Range
Q2 2025
Shares 466 Value ($000) $265 Avg Close Range