VANGUARD WORLD FD

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

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 6,335 Value ($000) $894 Avg Close Range
Q3 2025
Shares 7,690 Value ($000) $1,059 Avg Close Range
Q2 2025
Shares 7,663 Value ($000) $1,005 Avg Close Range
Q1 2025
Shares 7,490 Value ($000) $965 Avg Close Range
Q4 2024
Shares 7,444 Value ($000) $930 Avg Close Range
Q3 2024
Shares 7,420 Value ($000) $952 Avg Close Range
Q2 2024
Shares 5,842 Value ($000) $692 Avg Close Range
Q1 2024
Shares 2,852 Value ($000) $341 Avg Close Range