VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 2,239 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 1,260 Value ($000) $321 Avg Close — Range —