VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 403,160 Value ($000) $252,834 Avg Close — Range —
Q3 2025
Shares 384,994 Value ($000) $235,763 Avg Close — Range —
Q2 2025
Shares 374,407 Value ($000) $212,674 Avg Close — Range —
Q1 2025
Shares 355,492 Value ($000) $182,691 Avg Close — Range —
Q4 2024
Shares 366,082 Value ($000) $197,249 Avg Close — Range —
Q3 2024
Shares 351,127 Value ($000) $185,279 Avg Close — Range —
Q2 2024
Shares 343,615 Value ($000) $171,852 Avg Close — Range —
Q1 2024
Shares 333,215 Value ($000) $160,177 Avg Close — Range —
Q4 2023
Shares 337,572 Value ($000) $147,451 Avg Close — Range —
Q3 2023
Shares 328,691 Value ($000) $129,077 Avg Close — Range —
Q2 2023
Shares 319,270 Value ($000) $130,032 Avg Close — Range —
Q1 2023
Shares 309,899 Value ($000) $116,544 Avg Close — Range —
Q4 2022
Shares 317,424 Value ($000) $111,524 Avg Close — Range —