VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2021
Shares 2,726 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 2,726 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 2,795 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 3,828 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 3,962 Value ($000) $336 Avg Close — Range —
Q3 2020
Shares 3,962 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 30,134 Value ($000) $2,366 Avg Close — Range —
Q1 2020
Shares 34,763 Value ($000) $2,428 Avg Close — Range —