VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 745 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 760 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 762 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 686 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 685 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 669 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 707 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 672 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 642 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 642 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 642 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 642 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 642 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 1,963 Value ($000) $681 Avg Close — Range —
Q1 2022
Shares 642 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 642 Value ($000) $280 Avg Close — Range —