VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 395 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 395 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 395 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 458 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 113 Value ($000) $46 Avg Close — Range —