VANGUARD WORLD FD

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2022
Shares 5,363 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 2,155 Value ($000) $231 Avg Close — Range —