VANGUARD WORLD FD

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2019
Shares 4,248 Value ($000) $370 Avg Close — Range —
Q3 2019
Shares 4,170 Value ($000) $340 Avg Close — Range —