VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q4 2025
Shares 25,986 Value ($000) $4,963 Avg Close — Range —
Q3 2025
Shares 26,540 Value ($000) $4,949 Avg Close — Range —
Q2 2025
Shares 25,557 Value ($000) $4,517 Avg Close — Range —
Q1 2025
Shares 29,912 Value ($000) $5,167 Avg Close — Range —
Q4 2024
Shares 30,553 Value ($000) $5,173 Avg Close — Range —
Q3 2024
Shares 30,306 Value ($000) $5,291 Avg Close — Range —
Q2 2024
Shares 28,044 Value ($000) $4,499 Avg Close — Range —
Q1 2024
Shares 26,123 Value ($000) $4,254 Avg Close — Range —
Q4 2023
Shares 26,850 Value ($000) $4,014 Avg Close — Range —
Q3 2023
Shares 26,027 Value ($000) $3,590 Avg Close — Range —
Q2 2023
Shares 24,091 Value ($000) $3,423 Avg Close — Range —
Q1 2023
Shares 28,116 Value ($000) $3,883 Avg Close — Range —
Q4 2022
Shares 25,764 Value ($000) $3,616 Avg Close — Range —
Q3 2022
Shares 32,700 Value ($000) $4,038 Avg Close — Range —
Q2 2022
Shares 26,900 Value ($000) $3,548 Avg Close — Range —
Q1 2022
Shares 28,289 Value ($000) $4,181 Avg Close — Range —
Q4 2021
Shares 21,676 Value ($000) $3,189 Avg Close — Range —
Q3 2021
Shares 17,979 Value ($000) $2,434 Avg Close — Range —
Q2 2021
Shares 17,421 Value ($000) $2,395 Avg Close — Range —