VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 416 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 414 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 413 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 413 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 413 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 411 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 496 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 680 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 680 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 725 Value ($000) $289,895 Avg Close — Range —
Q1 2021
Shares 922 Value ($000) $344,193 Avg Close — Range —
Q4 2020
Shares 1,011 Value ($000) $348,153 Avg Close — Range —