VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Trevian Wealth Management LLC's Holding History (CIK: 0001901929)

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

Q4 2022
Shares 1,713 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,003 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 2,003 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 1,563 Value ($000) $230 Avg Close — Range —