VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 15,123 Value ($000) $2,805 Avg Close — Range —
Q3 2025
Shares 11,888 Value ($000) $2,260 Avg Close — Range —
Q2 2025
Shares 12,698 Value ($000) $2,248 Avg Close — Range —
Q1 2025
Shares 12,218 Value ($000) $2,116 Avg Close — Range —
Q4 2024
Shares 23,130 Value ($000) $3,828 Avg Close — Range —
Q3 2024
Shares 21,386 Value ($000) $3,764 Avg Close — Range —
Q2 2024
Shares 9,186 Value ($000) $1,374 Avg Close — Range —
Q1 2024
Shares 10,373 Value ($000) $1,484 Avg Close — Range —
Q4 2023
Shares 9,091 Value ($000) $1,251 Avg Close — Range —
Q3 2023
Shares 7,717 Value ($000) $984 Avg Close — Range —
Q2 2023
Shares 6,059 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 4,699 Value ($000) $693 Avg Close — Range —
Q4 2022
Shares 2,296 Value ($000) $352 Avg Close — Range —