VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 2,761 Value ($000) $490 Avg Close Range
Q3 2025
Shares 3,150 Value ($000) $550 Avg Close Range
Q2 2025
Shares 3,150 Value ($000) $526 Avg Close Range
Q1 2025
Shares 3,150 Value ($000) $487 Avg Close Range
Q4 2024
Shares 3,150 Value ($000) $520 Avg Close Range