Vanguard Prec Metals & Mineral

Ticker: VGPMX CUSIP: 921908208 Class: EQUITY FUNDS

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q3 2016
Shares 3,798 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 3,665 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 3,665 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 3,665 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 3,665 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 4,134 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 4,134 Value ($000) $43 Avg Close — Range —
Q1 2013
Shares 3,665 Value ($000) $49 Avg Close — Range —
Q4 2012
Shares 3,663 Value ($000) $58 Avg Close — Range —
Q3 2012
Shares 3,663 Value ($000) $58 Avg Close — Range —