VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Alexis Investment Partners, LLC's Holding History (CIK: 0002054271)

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

Q4 2025
Shares 19,413 Value ($000) $8,070 Avg Close Range
Q3 2025
Shares 18,741 Value ($000) $7,508 Avg Close Range
Q2 2025
Shares 23,210 Value ($000) $8,456 Avg Close Range
Q1 2025
Shares 5,704 Value ($000) $1,760 Avg Close Range
Q4 2024
Shares 1,333 Value ($000) $458 Avg Close Range