VANGUARD WORLD FD

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 9,575 Value ($000) $1,352 Avg Close Range
Q3 2025
Shares 9,589 Value ($000) $1,321 Avg Close Range
Q2 2025
Shares 9,157 Value ($000) $1,201 Avg Close Range
Q1 2025
Shares 8,262 Value ($000) $1,064 Avg Close Range
Q4 2024
Shares 7,268 Value ($000) $908 Avg Close Range
Q3 2024
Shares 7,360 Value ($000) $931 Avg Close Range
Q2 2024
Shares 6,821 Value ($000) $808 Avg Close Range
Q1 2024
Shares 7,080 Value ($000) $774 Avg Close Range
Q4 2023
Shares 7,080 Value ($000) $774 Avg Close Range
Q3 2023
Shares 4,596 Value ($000) $466 Avg Close Range
Q2 2023
Shares 5,005 Value ($000) $519 Avg Close Range
Q1 2023
Shares 5,318 Value ($000) $537 Avg Close Range
Q4 2022
Shares 5,205 Value ($000) $535 Avg Close Range