VANGUARD WORLD FD

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 4,896 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 4,896 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 5,446 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 5,718 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 5,718 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 5,718 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 5,805 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 5,805 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 6,146 Value ($000) $672 Avg Close — Range —
Q3 2023
Shares 6,632 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 7,190 Value ($000) $746 Avg Close — Range —
Q1 2023
Shares 7,474 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 7,600 Value ($000) $782 Avg Close — Range —
Q3 2022
Shares 7,984 Value ($000) $718 Avg Close — Range —
Q2 2022
Shares 7,984 Value ($000) $768 Avg Close — Range —
Q4 2021
Shares 8,048 Value ($000) $860 Avg Close — Range —
Q1 2021
Shares 8,249 Value ($000) $885 Avg Close — Range —