VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 5,224 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 1,793 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 1,462 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 1,369 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 1,433 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 1,342 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 1,854 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,605 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,579 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,577 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 1,755 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 1,646 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 1,353 Value ($000) $212 Avg Close — Range —