VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2022

Shares 2,000 Value ($000) $349 Avg Close — Range —

Q2 2022

Shares 2,000 Value ($000) $363 Avg Close — Range —

Q1 2022

Shares 2,000 Value ($000) $471 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,000	$349	—	—
Q2 2022	2,000	$363	—	—
Q1 2022	2,000	$471	—	—