VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 3,817 Value ($000) $2,877 Avg Close — Range —
Q3 2025
Shares 3,577 Value ($000) $2,671 Avg Close — Range —
Q2 2025
Shares 3,444 Value ($000) $2,284 Avg Close — Range —
Q1 2025
Shares 680 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 623 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 573 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 486 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 483 Value ($000) $154 Avg Close — Range —