VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 1,115 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 1,059 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 991 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 985 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 1,113 Value ($000) $600 Avg Close — Range —