VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 768 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 768 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 768 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 762 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 762 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 711 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 727 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 956 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 1,652 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 1,931 Value ($000) $801 Avg Close — Range —
Q2 2023
Shares 2,134 Value ($000) $944 Avg Close — Range —
Q1 2023
Shares 2,118 Value ($000) $816 Avg Close — Range —
Q4 2022
Shares 2,126 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 2,125 Value ($000) $653 Avg Close — Range —
Q2 2022
Shares 2,125 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 2,159 Value ($000) $899 Avg Close — Range —
Q4 2021
Shares 2,238 Value ($000) $1,026 Avg Close — Range —