VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q3 2025

Shares 3,400 Value ($000) $1,368 Avg Close — Range —

Q2 2025

Shares 2,404 Value ($000) $880 Avg Close — Range —

Q1 2025

Shares 1,537 Value ($000) $475 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,400	$1,368	—	—
Q2 2025	2,404	$880	—	—
Q1 2025	1,537	$475	—	—