VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 600 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $200 Avg Close — Range —