VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 5,018 Value ($000) $958 Avg Close — Range —
Q3 2025
Shares 4,958 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 4,958 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 4,540 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 4,455 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 4,455 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 4,682 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 4,682 Value ($000) $763 Avg Close — Range —
Q4 2023
Shares 4,672 Value ($000) $698 Avg Close — Range —
Q3 2023
Shares 4,637 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 4,637 Value ($000) $659 Avg Close — Range —
Q1 2023
Shares 4,717 Value ($000) $651 Avg Close — Range —
Q4 2022
Shares 4,717 Value ($000) $662 Avg Close — Range —