VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 13,123 Value ($000) $5,417 Avg Close — Range —
Q3 2025
Shares 13,171 Value ($000) $5,300 Avg Close — Range —
Q2 2025
Shares 13,150 Value ($000) $4,815 Avg Close — Range —
Q1 2025
Shares 12,675 Value ($000) $3,915 Avg Close — Range —
Q4 2024
Shares 12,125 Value ($000) $4,164 Avg Close — Range —
Q3 2024
Shares 11,760 Value ($000) $3,786 Avg Close — Range —
Q2 2024
Shares 11,666 Value ($000) $3,666 Avg Close — Range —
Q1 2024
Shares 11,515 Value ($000) $3,300 Avg Close — Range —
Q4 2023
Shares 9,826 Value ($000) $2,550 Avg Close — Range —
Q3 2023
Shares 7,622 Value ($000) $1,729 Avg Close — Range —
Q2 2023
Shares 5,017 Value ($000) $1,181 Avg Close — Range —
Q1 2023
Shares 3,053 Value ($000) $624 Avg Close — Range —