VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 1,329 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 1,372 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 940 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 680 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 664 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 661 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 1,402 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 489 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 669 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 654 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 665 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 664 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 663 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 662 Value ($000) $228 Avg Close — Range —