VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 1,410 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 1,299 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 1,296 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 1,296 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 1,292 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 1,289 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 1,281 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 1,281 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 1,277 Value ($000) $216 Avg Close — Range —