VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 4,528 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 1,618 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 1,618 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 11,614 Value ($000) $1,077 Avg Close — Range —