VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 3,893 Value ($000) $2,441 Avg Close — Range —
Q3 2025
Shares 3,327 Value ($000) $2,037 Avg Close — Range —
Q2 2025
Shares 2,105 Value ($000) $1,196 Avg Close — Range —
Q1 2025
Shares 2,006 Value ($000) $1,031 Avg Close — Range —
Q4 2024
Shares 1,562 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 1,298 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 1,005 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 910 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 659 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 568 Value ($000) $223 Avg Close — Range —