VANGUARD WORLD FD

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q1 2022

Shares 2,340 Value ($000) $251 Avg Close — Range —

Q4 2021

Shares 2,340 Value ($000) $250 Avg Close — Range —

Q3 2021

Shares 2,340 Value ($000) $229 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,340	$251	—	—
Q4 2021	2,340	$250	—	—
Q3 2021	2,340	$229	—	—