VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 2,210 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,219 Value ($000) $0 Avg Close — Range —