RFG HOLDINGS, INC.

Holdings History for VANGUARD INDEX FDS - S&P 500 ETF SHS (VOO)

Symbol: VOO
Investment type: Equity / S&P 500 ETF SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	28%	+0.44%	$113,262,780	180,604	+2,827	+1.6%	$627.13	Q4 2025
30 Sep 2025	28%	+0.73%	$108,867,433	177,777	+4,632	+2.7%	$612.38	Q3 2025
30 Jun 2025	28%	-0.47%	$98,352,582	173,145	-2,878	-1.6%	$568.04	Q2 2025
31 Mar 2025	29%	+1.5%	$90,540,663	176,023	+8,814		$514.37	Q1 2025
31 Dec 2024	30%	+1.1%	$90,178,998	167,209	+5,866	+3.6%	$539.32	Q4 2024
30 Sep 2024	30%	+0.72%	$85,217,794	161,343	+3,890	+2.5%	$528.18	Q3 2024
30 Jun 2024	30%	+2.1%	$78,747,141	157,453	+11,081	+7.6%	$500.13	Q2 2024
31 Mar 2024	30%	+2.5%	$70,437,579	146,372	+12,445	+9.3%	$481.22	Q1 2024
31 Dec 2023	30%	+1.2%	$58,574,120	133,927	+5,205	+4%	$437.36	Q4 2023
30 Sep 2023	29%	+0.3%	$50,549,409	128,722	+1,350	+1.1%	$392.70	Q3 2023
30 Jun 2023	38%	0%	$47,901,007	127,372	0		$376.07	Q2 2023
31 Mar 2023	38%	+10%	$47,901,007	127,372	+33,268	+35%	$376.07	Q1 2023
31 Dec 2022	34%	+5.5%	$33,062,403	94,104	+15,104	+19%	$351.34	Q4 2022
30 Sep 2022	31%	+6.4%	$25,936,000	79,000	+16,005	+25%	$328.30	Q3 2022
30 Jun 2022	19%	-5.8%	$21,852,000	62,995	-19,003	-23%	$346.88	Q2 2022
31 Mar 2022	21%	-0.07%	$34,043,000	81,998	-290	-0.35%	$415.17	Q1 2022
31 Dec 2021	19%	+1.6%	$35,924,000	82,288	+7,107	+9.5%	$436.56	Q4 2021
30 Sep 2021	17%	+13%	$29,651,000	75,181	+55,796	+288%	$394.39	Q3 2021
30 Jun 2021	4.5%	+0.48%	$7,628,000	19,385	+2,064	+12%	$393.50	Q2 2021
31 Mar 2021	4%	-5.6%	$6,310,000	17,321	-24,391	-58%	$364.30	Q1 2021
31 Dec 2020	9.4%	0%	$14,336,000	41,712	0		$343.69	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.