VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 6,469 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 1,589 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 2,366 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 6,296 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 1,705 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 5,657 Value ($000) $546 Avg Close — Range —