VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 5,745 Value ($000) $2,803 Avg Close — Range —
Q3 2025
Shares 3,845 Value ($000) $1,844 Avg Close — Range —
Q2 2025
Shares 3,908 Value ($000) $1,781 Avg Close — Range —
Q1 2025
Shares 2,862 Value ($000) $1,077 Avg Close — Range —
Q4 2024
Shares 2,555 Value ($000) $1,058 Avg Close — Range —
Q3 2024
Shares 1,413 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 705 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 781 Value ($000) $269 Avg Close — Range —