VANGUARD WORLD FD

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 5,063 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 4,851 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 3,987 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 4,821 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 4,263 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 3,315 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 12,344 Value ($000) $1,463 Avg Close — Range —
Q1 2024
Shares 11,621 Value ($000) $1,389 Avg Close — Range —
Q4 2023
Shares 11,185 Value ($000) $1,223 Avg Close — Range —
Q3 2023
Shares 10,579 Value ($000) $1,073 Avg Close — Range —
Q2 2023
Shares 10,728 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 3,328 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 8,426 Value ($000) $867 Avg Close — Range —
Q3 2022
Shares 8,462 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 8,792 Value ($000) $846 Avg Close — Range —
Q1 2022
Shares 8,696 Value ($000) $933 Avg Close — Range —
Q3 2018
Shares 1,386 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 1,386 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 1,386 Value ($000) $106 Avg Close — Range —