VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 685 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 683 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 682 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 682 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 730 Value ($000) $394 Avg Close — Range —