VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 762 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 762 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 680 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 754 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 666 Value ($000) $273 Avg Close — Range —