VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020

Shares 2,566 Value ($000) $523 Avg Close — Range —

Q3 2020

Shares 2,566 Value ($000) $476 Avg Close — Range —

Q2 2020

Shares 2,566 Value ($000) $420 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,566	$523	—	—
Q3 2020	2,566	$476	—	—
Q2 2020	2,566	$420	—	—