VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 1,087 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 1,069 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 1,449 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 1,578 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 1,631 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 1,609 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 1,639 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 1,664 Value ($000) $237 Avg Close — Range —