VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2023

Shares 10,154 Value ($000) $897 Avg Close — Range —

Q3 2023

Shares 9,793 Value ($000) $741 Avg Close — Range —

Q2 2023

Shares 10,056 Value ($000) $840 Avg Close — Range —

Q1 2023

Shares 9,406 Value ($000) $781 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,154	$897	—	—
Q3 2023	9,793	$741	—	—
Q2 2023	10,056	$840	—	—
Q1 2023	9,406	$781	—	—