VANGUARD WORLD FD

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 23,743 Value ($000) $3,352 Avg Close — Range —
Q3 2025
Shares 19,186 Value ($000) $2,643 Avg Close — Range —
Q2 2025
Shares 16,556 Value ($000) $2,172 Avg Close — Range —
Q1 2025
Shares 5,721 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 4,252 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 4,384 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 3,008 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,661 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,258 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,469 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,882 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,559 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 62,943 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 65,102 Value ($000) $5,854 Avg Close — Range —