VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2022

Shares 50,370 Value ($000) $4,529 Avg Close — Range —

Q2 2022

Shares 50,113 Value ($000) $4,820 Avg Close — Range —

Q1 2022

Shares 23,491 Value ($000) $2,521 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	50,370	$4,529	—	—
Q2 2022	50,113	$4,820	—	—
Q1 2022	23,491	$2,521	—	—