VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 4,197 Value ($000) $2,047 Avg Close — Range —
Q3 2025
Shares 4,196 Value ($000) $2,035 Avg Close — Range —
Q2 2025
Shares 3,954 Value ($000) $1,733 Avg Close — Range —
Q1 2025
Shares 3,873 Value ($000) $1,436 Avg Close — Range —
Q4 2024
Shares 3,787 Value ($000) $1,554 Avg Close — Range —
Q3 2024
Shares 3,786 Value ($000) $1,454 Avg Close — Range —
Q2 2024
Shares 3,784 Value ($000) $1,415 Avg Close — Range —
Q1 2024
Shares 3,784 Value ($000) $1,303 Avg Close — Range —
Q4 2023
Shares 3,783 Value ($000) $1,176 Avg Close — Range —
Q3 2023
Shares 3,907 Value ($000) $1,072 Avg Close — Range —
Q2 2023
Shares 3,906 Value ($000) $1,094 Avg Close — Range —
Q4 2022
Shares 4,542 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 3,540 Value ($000) $800 Avg Close — Range —
Q1 2022
Shares 3,540 Value ($000) $1,018 Avg Close — Range —
Q4 2021
Shares 3,295 Value ($000) $1,057 Avg Close — Range —