VANGUARD WORLD FD

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q1 2021
Shares 232,796 Value ($000) $22,162 Avg Close — Range —
Q4 2020
Shares 258,797 Value ($000) $22,469 Avg Close — Range —