VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 2,074 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,676 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,185 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,048 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,048 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,048 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,920 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,840 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,473 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,473 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,204 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,204 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,204 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 525 Value ($000) $69 Avg Close — Range —