VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024
Shares 1,953 Value ($000) $671 Avg Close — Range —
Q4 2021
Shares 7,625 Value ($000) $1,988 Avg Close — Range —
Q3 2021
Shares 9,512 Value ($000) $2,233 Avg Close — Range —