VANGUARD WORLD FD

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

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q3 2019
Shares 7,770 Value ($000) $659 Avg Close — Range —
Q2 2019
Shares 7,770 Value ($000) $625 Avg Close — Range —
Q1 2019
Shares 7,770 Value ($000) $606 Avg Close — Range —
Q4 2018
Shares 7,770 Value ($000) $555 Avg Close — Range —
Q3 2018
Shares 7,770 Value ($000) $567 Avg Close — Range —
Q2 2018
Shares 7,770 Value ($000) $578 Avg Close — Range —
Q1 2018
Shares 7,770 Value ($000) $575 Avg Close — Range —
Q4 2017
Shares 7,770 Value ($000) $594 Avg Close — Range —