VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 2,965 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 1,132 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 988 Value ($000) $262 Avg Close — Range —