VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 518 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 512 Value ($000) $21,907 Avg Close — Range —
Q4 2019
Shares 462 Value ($000) $24,984 Avg Close — Range —
Q3 2019
Shares 458 Value ($000) $22,292 Avg Close — Range —
Q1 2019
Shares 451 Value ($000) $22,036 Avg Close — Range —