VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021
Shares 894 Value ($000) $123,291 Avg Close — Range —
Q1 2021
Shares 889 Value ($000) $118,524 Avg Close — Range —
Q4 2020
Shares 886 Value ($000) $104,963 Avg Close — Range —