VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 23,929 Value ($000) $15,007 Avg Close — Range —
Q3 2025
Shares 21,426 Value ($000) $13,121 Avg Close — Range —
Q2 2025
Shares 20,792 Value ($000) $11,811 Avg Close — Range —
Q1 2025
Shares 14,190 Value ($000) $7,293 Avg Close — Range —
Q4 2024
Shares 19,186 Value ($000) $10,338 Avg Close — Range —
Q3 2024
Shares 17,424 Value ($000) $9,194 Avg Close — Range —
Q2 2024
Shares 20,206 Value ($000) $10,105 Avg Close — Range —
Q1 2024
Shares 19,009 Value ($000) $9,138 Avg Close — Range —
Q4 2023
Shares 19,253 Value ($000) $8,410 Avg Close — Range —
Q3 2023
Shares 16,450 Value ($000) $6,460 Avg Close — Range —
Q2 2023
Shares 17,997 Value ($000) $5,479 Avg Close — Range —
Q1 2023
Shares 13,991 Value ($000) $5,190 Avg Close — Range —
Q2 2022
Shares 25,597 Value ($000) $8,879 Avg Close — Range —
Q1 2022
Shares 25,157 Value ($000) $10,445 Avg Close — Range —
Q4 2021
Shares 21,076 Value ($000) $9,201 Avg Close — Range —
Q3 2021
Shares 18,027 Value ($000) $7,110 Avg Close — Range —
Q2 2021
Shares 28,465 Value ($000) $11,202 Avg Close — Range —
Q1 2021
Shares 21,727 Value ($000) $7,915 Avg Close — Range —