VANGUARD WORLD FD

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

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 1,431 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 1,461 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 1,910 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 2,438 Value ($000) $305 Avg Close — Range —