VANGUARD WORLD FDS

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

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 823 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 818 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 815 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 812 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 809 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 803 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 1,418 Value ($000) $334 Avg Close — Range —