VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 847 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 847 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 847 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 847 Value ($000) $459 Avg Close — Range —