VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Fortress Wealth Group, LLC's Holding History (CIK: 0001862067)

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

Q4 2025
Shares 152,402 Value ($000) $28,347 Avg Close — Range —
Q3 2025
Shares 152,402 Value ($000) $28,347 Avg Close — Range —
Q2 2025
Shares 172,256 Value ($000) $30,520 Avg Close — Range —
Q1 2025
Shares 173,526 Value ($000) $28,850 Avg Close — Range —
Q4 2024
Shares 146,687 Value ($000) $25,843 Avg Close — Range —
Q3 2024
Shares 147,926 Value ($000) $25,825 Avg Close — Range —
Q2 2024
Shares 136,810 Value ($000) $22,609 Avg Close — Range —
Q1 2024
Shares 130,518 Value ($000) $21,007 Avg Close — Range —
Q4 2023
Shares 143,132 Value ($000) $21,559 Avg Close — Range —
Q3 2023
Shares 104,382 Value ($000) $14,136 Avg Close — Range —
Q2 2023
Shares 99,963 Value ($000) $14,615 Avg Close — Range —
Q1 2023
Shares 97,307 Value ($000) $13,439 Avg Close — Range —
Q4 2022
Shares 22,036 Value ($000) $3,093 Avg Close — Range —
Q3 2022
Shares 28,731 Value ($000) $3,548 Avg Close — Range —
Q2 2022
Shares 14,999 Value ($000) $1,978 Avg Close — Range —
Q1 2022
Shares 13,980 Value ($000) $2,066 Avg Close — Range —
Q4 2021
Shares 13,332 Value ($000) $1,987 Avg Close — Range —
Q3 2021
Shares 13,029 Value ($000) $1,764 Avg Close — Range —
Q2 2021
Shares 11,800 Value ($000) $1,622 Avg Close — Range —