VANGUARD WORLD FDS

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

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

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

Q4 2025
Shares 721 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 1,411 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 1,485 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 1,482 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 2,032 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 2,202 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 2,474 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 2,597 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 2,590 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 2,659 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 2,651 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 2,666 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 2,658 Value ($000) $659 Avg Close — Range —
Q3 2022
Shares 2,640 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 2,640 Value ($000) $622 Avg Close — Range —
Q1 2022
Shares 2,632 Value ($000) $670 Avg Close — Range —
Q4 2021
Shares 2,647 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 2,657 Value ($000) $657 Avg Close — Range —
Q2 2021
Shares 2,656 Value ($000) $666,772 Avg Close — Range —
Q1 2021
Shares 2,714 Value ($000) $623,986 Avg Close — Range —
Q4 2020
Shares 2,674 Value ($000) $607,634 Avg Close — Range —