VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 992 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 1,247 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 1,447 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 1,447 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 1,447 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 1,447 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 1,437 Value ($000) $691 Avg Close — Range —
Q4 2023
Shares 1,691 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 267 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 266 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 96 Value ($000) $36 Avg Close — Range —