VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q2 2022

Shares 15,956 Value ($000) $2,980 Avg Close — Range —

Q1 2022

Shares 14,069 Value ($000) $3,312 Avg Close — Range —

Q4 2021

Shares 13,898 Value ($000) $3,624 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	15,956	$2,980	—	—
Q1 2022	14,069	$3,312	—	—
Q4 2021	13,898	$3,624	—	—