VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025
Shares 1,888 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 1,885 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 1,919 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 1,911 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 1,909 Value ($000) $323 Avg Close — Range —