VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 855 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 855 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 855 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 855 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 855 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 855 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 855 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 855 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 855 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 855 Value ($000) $201 Avg Close — Range —