VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 655 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 620 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 620 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 621 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 577 Value ($000) $345 Avg Close — Range —