VANGUARD WORLD FD

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

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 1,261 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 1,261 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 1,261 Value ($000) $165 Avg Close — Range —