VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2024
Shares 72 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 82 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 72 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 72 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 72 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 110 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 230 Value ($000) $28 Avg Close — Range —