VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 999 Value ($000) $335 Avg Close Range
Q3 2025
Shares 1,054 Value ($000) $346 Avg Close Range
Q2 2025
Shares 1,047 Value ($000) $318 Avg Close Range
Q1 2025
Shares 1,384 Value ($000) $380 Avg Close Range
Q4 2024
Shares 1,384 Value ($000) $401 Avg Close Range
Q3 2024
Shares 1,377 Value ($000) $390 Avg Close Range
Q2 2024
Shares 1,051 Value ($000) $281 Avg Close Range