VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 534 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 534 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 534 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 740 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 534 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 869 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 869 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 869 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 869 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 891 Value ($000) $350 Avg Close — Range —