VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 5,205 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 5,215 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 5,288 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 4,975 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 5,169 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 5,472 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 5,105 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 5,009 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 5,632 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 5,521 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 4,527 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 4,121 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 3,115 Value ($000) $257 Avg Close — Range —