VANGUARD WORLD FD

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 52,173 Value ($000) $7,365 Avg Close — Range —
Q3 2025
Shares 52,301 Value ($000) $7,204 Avg Close — Range —
Q2 2025
Shares 52,294 Value ($000) $6,861 Avg Close — Range —