VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2024
Shares 1,740 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 1,740 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 1,740 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 1,740 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 1,940 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 2,006 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 2,006 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 2,006 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 2,006 Value ($000) $282 Avg Close — Range —