VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 981 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 981 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 1,034 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 1,083 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 1,553 Value ($000) $966 Avg Close — Range —