VANGUARD WORLD FD

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

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2021
Shares 2,900 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 2,900 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 2,900 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 2,900 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 2,400 Value ($000) $208 Avg Close — Range —