VANGUARD WORLD FD

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 1,962 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 1,962 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 2,094 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 2,082 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 1,950 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 240,132 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 2,076 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 2,076 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 2,126 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 2,176 Value ($000) $220 Avg Close — Range —