VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 2,202 Value ($000) $553 Avg Close — Range —

Q3 2025

Shares 3,679 Value ($000) $898 Avg Close — Range —

Q2 2025

Shares 9,053 Value ($000) $2,036 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,202	$553	—	—
Q3 2025	3,679	$898	—	—
Q2 2025	9,053	$2,036	—	—