VANGUARD WORLD FD

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

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 2,922 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 2,922 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 2,922 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 2,922 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 2,922 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 2,922 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 2,922 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 2,922 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 2,922 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 2,922 Value ($000) $296 Avg Close — Range —