VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Alexis Investment Partners, LLC's Holding History (CIK: 0002054271)

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

Q4 2025
Shares 12,605 Value ($000) $6,198 Avg Close — Range —
Q3 2025
Shares 12,125 Value ($000) $5,796 Avg Close — Range —
Q2 2025
Shares 14,583 Value ($000) $6,357 Avg Close — Range —
Q1 2025
Shares 16,250 Value ($000) $6,019 Avg Close — Range —
Q4 2024
Shares 15,440 Value ($000) $6,395 Avg Close — Range —