VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025
Shares 1,600 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 2,303 Value ($000) $536 Avg Close — Range —