VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q3 2025
Shares 407 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 418 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 404 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 636 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 505 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 724 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 444 Value ($000) $213 Avg Close — Range —