VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 4,442 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 4,387 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 4,395 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 4,460 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 4,478 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 4,385 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 4,310 Value ($000) $258 Avg Close — Range —