VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 590 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 590 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 590 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 580 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 590 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 615 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 580 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 580 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 571 Value ($000) $276 Avg Close — Range —