VANGUARD WORLD FD

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

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 83,246 Value ($000) $11,751 Avg Close — Range —
Q3 2025
Shares 82,066 Value ($000) $11,360 Avg Close — Range —
Q2 2025
Shares 86,568 Value ($000) $11,153 Avg Close — Range —
Q1 2025
Shares 86,568 Value ($000) $11,153 Avg Close — Range —
Q4 2024
Shares 87,792 Value ($000) $10,966 Avg Close — Range —
Q3 2024
Shares 80,736 Value ($000) $10,287 Avg Close — Range —
Q2 2024
Shares 79,655 Value ($000) $9,457 Avg Close — Range —
Q1 2024
Shares 76,898 Value ($000) $9,190 Avg Close — Range —
Q4 2023
Shares 64,353 Value ($000) $7,038 Avg Close — Range —