VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 317 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 317 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 342 Value ($000) $227 Avg Close — Range —