VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2024
Shares 63 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 63 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 88 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 88 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 63 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 63 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 63 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 66 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 214 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 148 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 148 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 148 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 148 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 154 Value ($000) $28 Avg Close — Range —