VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025

Shares 983 Value ($000) $406 Avg Close — Range —

Q3 2025

Shares 983 Value ($000) $396 Avg Close — Range —

Q2 2025

Shares 983 Value ($000) $360 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	983	$406	—	—
Q3 2025	983	$396	—	—
Q2 2025	983	$360	—	—