VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q4 2025
Shares 680 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 654 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 619 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 764 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 839 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 486 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 455 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 455 Value ($000) $219 Avg Close — Range —