VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 651 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 651 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 640 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 645 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 641 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 669 Value ($000) $215 Avg Close — Range —