VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 419,131 Value ($000) $204,477 Avg Close — Range —
Q3 2025
Shares 413,490 Value ($000) $198,314 Avg Close — Range —
Q2 2025
Shares 408,774 Value ($000) $179,207 Avg Close — Range —
Q1 2025
Shares 399,923 Value ($000) $148,299 Avg Close — Range —
Q4 2024
Shares 392,208 Value ($000) $160,978 Avg Close — Range —
Q3 2024
Shares 388,206 Value ($000) $149,044 Avg Close — Range —
Q2 2024
Shares 383,495 Value ($000) $143,431 Avg Close — Range —
Q1 2024
Shares 375,388 Value ($000) $129,209 Avg Close — Range —
Q4 2023
Shares 373,062 Value ($000) $115,978 Avg Close — Range —
Q3 2023
Shares 367,283 Value ($000) $100,015 Avg Close — Range —
Q2 2023
Shares 360,401 Value ($000) $101,979 Avg Close — Range —
Q1 2023
Shares 355,692 Value ($000) $88,724 Avg Close — Range —
Q4 2022
Shares 361,441 Value ($000) $77,027 Avg Close — Range —