VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 2,280 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 2,297 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 2,263 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 2,256 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 2,552 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 2,427 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 5,151 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 7,136 Value ($000) $630 Avg Close — Range —