VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 2,554 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 1,951 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 1,628 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 1,428 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 1,852 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 4,971 Value ($000) $1,601 Avg Close — Range —
Q2 2024
Shares 1,741 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,587 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,581 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,498 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 5,534 Value ($000) $1,443 Avg Close — Range —