VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 2,132 Value ($000) $1,337 Avg Close Range
Q3 2025
Shares 2,132 Value ($000) $1,306 Avg Close Range
Q2 2025
Shares 1,982 Value ($000) $1,126 Avg Close Range
Q1 2025
Shares 1,384 Value ($000) $711 Avg Close Range
Q4 2024
Shares 1,129 Value ($000) $608 Avg Close Range
Q3 2024
Shares 1,038 Value ($000) $548 Avg Close Range
Q2 2024
Shares 1,038 Value ($000) $519 Avg Close Range
Q1 2024
Shares 1,059 Value ($000) $509 Avg Close Range
Q4 2023
Shares 1,082 Value ($000) $472 Avg Close Range
Q3 2023
Shares 611 Value ($000) $240 Avg Close Range
Q2 2023
Shares 628 Value ($000) $256 Avg Close Range
Q1 2023
Shares 628 Value ($000) $236 Avg Close Range
Q4 2022
Shares 628 Value ($000) $221 Avg Close Range