VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2020

Shares 10,678 Value ($000) $1,980 Avg Close — Range —

Q2 2020

Shares 4,721 Value ($000) $772 Avg Close — Range —

Q1 2020

Shares 20,532 Value ($000) $2,609 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,678	$1,980	—	—
Q2 2020	4,721	$772	—	—
Q1 2020	20,532	$2,609	—	—