VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 880 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 716 Value ($000) $535 Avg Close — Range —