VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 124,741 Value ($000) $23,824 Avg Close — Range —
Q3 2025
Shares 122,101 Value ($000) $22,771 Avg Close — Range —
Q2 2025
Shares 117,980 Value ($000) $21,067 Avg Close — Range —
Q1 2025
Shares 21,166 Value ($000) $3,378 Avg Close — Range —
Q4 2024
Shares 7,296 Value ($000) $1,224 Avg Close — Range —
Q3 2024
Shares 6,075 Value ($000) $1,054 Avg Close — Range —
Q2 2024
Shares 5,164 Value ($000) $864 Avg Close — Range —